15th Oct 2021 17:51
| Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 22,200,000.00 |
| MATURING: 15-Dec-2022 |
| ISIN: XS1674678575 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 15-Nov-2021 |
| HAS BEEN FIXED AT 1.82 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: |
| GBP 34,306.30 PER GBP 22,200,000.00 DENOMINATION |
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Newday Fund C27