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 17-Oct-2022 TO 
15-Nov-2022 
HAS BEEN FIXED AT 4.45 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP 39,225.94 PER GBP 11,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006058/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 08, 2022 12:40 ET (17:40 GMT)

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