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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
 GBP  8,700,000.00
 MATURING: 15-Dec-2022
 ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 16-Nov-2020
HAS BEEN FIXED AT  3.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP  23,942.63 PER GBP  8,700,000.00 DENOMINATION