NEWDAY PARTNERSHIP: FRN Variable Rate Fix
17 November 2020 - 2:10PM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO
15-Dec-2020
HAS BEEN FIXED AT 3.14 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 21,658.37 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201117005782/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 17, 2020 08:10 ET (13:10 GMT)
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