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-Aug-2022 TO 15-Sep-2022 
HAS BEEN FIXED AT  3.82 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: 
GBP  36,050.37 PER GBP  11,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005972/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 08, 2022 12:47 ET (16:47 GMT)

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