17th Nov 2020 12:01
| 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 16-Nov-2020 TO 15-Dec-2020 |
| HAS BEEN FIXED AT 4.14 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
| GBP 15,752.72 PER GBP 4,800,000.00 DENOMINATION |
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Newday Fund F27