11 Feb 2022 07:39
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-Jan-2022 TO 15-Feb-2022 |
HAS BEEN FIXED AT 1.02 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
GBP 180,419.29 PER GBP 222,300,000.00 DENOMINATION |
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