10 Jan 2022 17:14
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-Dec-2021 TO 17-Jan-2022 |
HAS BEEN FIXED AT .94 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: |
GBP 188,743.66 PER GBP 222,300,000.00 DENOMINATION |
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