NEWDAY PARTNER2017-1 FRN Variable Rate Fix
October 15 2019 - 12:13PM
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-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 46,460.66 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191015005919/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2019 12:13 ET (16:13 GMT)
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