8 Dec 2022 17:32
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 222,300,000.00 |
MATURING: 15-Dec-2027 |
ISIN: XS1674677767 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Dec-2022 |
HAS BEEN FIXED AT 3.71 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO: |
GBP 678,465.69 PER GBP 222,300,000.00 DENOMINATION |
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