91TE Newday Fund E27

TIDM91TE 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 8,700,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674678815 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO 
15-Feb-2022 
HAS BEEN FIXED AT 3.37 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
GBP 23,304.92 PER GBP 8,700,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005165/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 11, 2022 02:38 ET (07:38 GMT)

Newday Fund E27 (LSE:91TE)
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