DUMMY NEWDAY: FRN Variable Rate Fix
June 08 2022 - 12:03PM
UK Regulatory
TIDM91UL
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO
15-Jun-2022
HAS BEEN FIXED AT 5.07 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO:
GBP 20,010.87 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220608005948/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 08, 2022 12:03 ET (16:03 GMT)
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