91RN Newday Fund B27

TIDM91RN 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 29,400,000.00 
MATURING: 15-Dec-2027 
ISIN: XS1674678492 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 
15-Dec-2022 
HAS BEEN FIXED AT 4.31 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO: 
GBP 104,228.24 PER GBP 29,400,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005827/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 08, 2022 12:33 ET (17:33 GMT)

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