NEWDAY PARTNERSHIP: FRN Variable Rate Fix
17 8월 2021 - 1:15AM
UK Regulatory
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 16-Aug-2021 TO
15-Sep-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
GBP 146,833.11 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210816005549/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 16, 2021 12:15 ET (16:15 GMT)
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