17 Aug 2020 17:46
| 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-Aug-2020 TO 15-Sep-2020 |
| HAS BEEN FIXED AT .81 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: |
| GBP 141,880.24 PER GBP 222,300,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005531/en/
Copyright Business Wire 2020
Newday Fund A27 (91RC)