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-Sep-2022 TO 
17-Oct-2022 
HAS BEEN FIXED AT 6.11 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP 25,691.18 PER GBP 4,800,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005640/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 10, 2022 12:22 ET (16:22 GMT)

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