8th Aug 2022 16:56
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-Jul-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 3.39 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| GBP 31,944.74 PER GBP 11,100,000.00 DENOMINATION |
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