NEWDAY PARTNERSHIP: FRN Variable Rate Fix
May 18 2021 - 8:11AM
UK Regulatory
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 17-May-2021 TO 15-Jun-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
GBP 141,650.78 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210518005671/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 18, 2021 08:11 ET (12:11 GMT)
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