LONDON--(BUSINESS WIRE)--
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 11,100,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678732 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 17-Aug-2020 |
HAS BEEN FIXED AT 2.17 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: |
GBP 21,709.08 PER GBP 11,100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 704351
Time of Receipt (offset from UTC): 20200716T085519+0100