NEWDAY PARTNER2017-1 FRN Variable Rate Fix
April 16 2019 - 8:41AM
UK Regulatory
TIDM91SH
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 22,200,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678575
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 45,322.30 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190416005587/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2019 08:41 ET (12:41 GMT)
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