16 Oct 2020 09:00
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 15-Oct-2020 TO 16-Nov-2020 |
HAS BEEN FIXED AT .80 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
GBP 155,027.89 PER GBP 222,300,000.00 DENOMINATION |
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