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FRN Variable Rate Fix

12 Apr 2022 17:37

 

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-2022 TO 19-Apr-2022
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 56,673.94 PER GBP 29,400,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220412005979/en/

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