TIDM91RC 
 
 
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 16-Mar-2020 TO 
15-Apr-2020 
HAS BEEN FIXED AT 1.00 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: 
GBP 182,829.00 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200317005293/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 17, 2020 05:31 ET (09:31 GMT)

Newday Fund A27 (LSE:91RC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Fund A27 Charts.
Newday Fund A27 (LSE:91RC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Fund A27 Charts.