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FRN Variable Rate Fix

16 Jul 2021 13:43

 

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-2021 TO 16-Aug-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 156,694.09 PER GBP 222,300,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210716005273/en/

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