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FRN Variable Rate Fix

9th May 2022 17:29

 

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 19-Apr-2022 TO 16-May-2022
HAS BEEN FIXED AT 2.51 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 41,222.30 PER GBP 22,200,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005919/en/

Copyright Business Wire 2022


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