8 Aug 2022 16:54
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-Jul-2022 TO 15-Aug-2022 |
HAS BEEN FIXED AT 2.04 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
GBP 384,874.38 PER GBP 222,300,000.00 DENOMINATION |
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