11th Feb 2022 07:42
| 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 17-Jan-2022 TO 15-Feb-2022 |
| HAS BEEN FIXED AT 4.37 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 16,671.58 PER GBP 4,800,000.00 DENOMINATION |
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