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FRN Variable Rate Fix

15 Mar 2019 18:22

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 29,400,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678492

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 2.08 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

GBP 51,928.08 PER GBP 29,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190315005515/en/

Copyright Business Wire 2019

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