15th Dec 2017 17:24
| 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 15-Dec-2017 TO 15-Jan-2018 | |
| HAS BEEN FIXED AT 4.59 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO: | |
| GBP 18,716.96 PER GBP 4,800,000.00 DENOMINATION | |
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