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FRN Variable Rate Fix

19 Mar 2021 11:16

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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-2021 TO 15-Apr-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 34,967.30 PER GBP 29,400,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005231/en/

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