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-Oct-2021 TO 
15-Nov-2021 
HAS BEEN FIXED AT 4.17 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: 
GBP 16,997.85 PER GBP 4,800,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211015005542/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 15, 2021 12:51 ET (16:51 GMT)

Newday Fund F27 (LSE:91UL)
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