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FRN Variable Rate Fix
Citibank
| 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 15-Oct-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 1.80 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 34,891.70 PER GBP 22,200,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005219/en/
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