91UL Newday Fund F27

TIDM91UL 
 

Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 4,800,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678906

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-May-2020

HAS BEEN FIXED AT 4.36 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:

GBP 17,139.34 PER GBP 4,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005320/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 16, 2020 06:06 ET (10:06 GMT)

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