16th Oct 2020 09:12
| Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 11,100,000.00 |
| MATURING: 15-Dec-2022 |
| ISIN: XS1674678732 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 2.15 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 20,842.57 PER GBP 11,100,000.00 DENOMINATION |
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