8th Nov 2022 17:43
| 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-2022 TO 15-Nov-2022 |
| HAS BEEN FIXED AT 6.45 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: |
| GBP 24,589.97 PER GBP 4,800,000.00 DENOMINATION |
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