13th Nov 2017 18:02
| Re: | DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 4,800,000.00 | |
| MATURING: 15-Dec-2022 | |
| ISIN: XS1674678906 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2017 TO 15-Nov-2017 | |
| HAS BEEN FIXED AT 4.40 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO: | |
| GBP 16,792.67 PER GBP 4,800,000.00 DENOMINATION | |
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