16th Oct 2018 10:47
| 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-2018 TO 15-Nov-2018 | |
| HAS BEEN FIXED AT 2.82 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Nov-2018 WILL AMOUNT TO: | |
| GBP 26,593.56 PER GBP 11,100,000.00 DENOMINATION | |
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Newday Fund D27