NEWDAY PARTNER2017-1 FRN Variable Rate Fix
May 15 2018 - 1:08PM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 15-May-2018
TO 15-Jun-2018
HAS BEEN FIXED
AT 3.60 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2018
WILL AMOUNT TO:
GBP 26,599.66 PER GBP 8,700,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180515006395/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 15, 2018 13:08 ET (17:08 GMT)
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