91SM Newday Fund D27

TIDM91SM 
 
 
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-Oct-2021 TO 15-Nov-2021 
HAS BEEN FIXED AT  2.17 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: 
GBP  20,452.74 PER GBP  11,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211015005547/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 15, 2021 12:52 ET (16:52 GMT)

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