91RC Newday Fund A27

TIDM91RC 
 
 
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-Oct-2020 TO 16-Nov-2020 
HAS BEEN FIXED AT  .80 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP  155,027.89 PER GBP  222,300,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005214/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 04:00 ET (08:00 GMT)

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