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FRN Variable Rate Fix

LONDON, September 15, 2021--(BUSINESS WIRE)--

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-2021 TO 15-Oct-2021

HAS BEEN FIXED AT 4.15 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:

GBP 16,368.66 PER GBP 4,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005896/en/

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