17th Apr 2018 10:33
| Re: | NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 222,300,000.00 | |
| MATURING: 15-Dec-2022 | |
| ISIN: XS1674677767 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018 | |
| HAS BEEN FIXED AT 1.28 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
| GBP 226,286.23 PER GBP 222,300,000.00 DENOMINATION | |
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Newday Fund A27