Source - BUS

FRN Variable Rate Fix

Citibank

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.88 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 43,942.54 PER GBP 29,400,000.00 DENOMINATION