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FRN Variable Rate Fix

16th Apr 2020 11:09

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 11,100,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678732

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-May-2020

HAS BEEN FIXED AT 2.36 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:

GBP 21,438.01 PER GBP 11,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005325/en/

Copyright Business Wire 2020


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