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 15-Dec-2021 TO 17-Jan-2022 
HAS BEEN FIXED AT  3.29 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP  25,871.25 PER GBP  8,700,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005840/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 10, 2022 12:16 ET (17:16 GMT)

Newday Fund E27 (LSE:91TE)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Newday Fund E27 Charts.
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Newday Fund E27 Charts.