10th Jan 2022 17:14
| 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 15-Dec-2021 TO 17-Jan-2022 |
| HAS BEEN FIXED AT .94 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: |
| GBP 188,743.66 PER GBP 222,300,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005836/en/
Copyright Business Wire 2022
Related Shares:
Newday Fund A27