NEWDAY PARTNER2017-1 FRN Variable Rate Fix
September 17 2019 - 6:16AM
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 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 43,460.91 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190917005540/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 17, 2019 06:16 ET (10:16 GMT)
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