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 17-Sep-2018 TO 15-Oct-2018

HAS BEEN FIXED AT 3.82 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:

GBP 25,521.27 PER GBP 8,700,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005367/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2018 04:21 ET (08:21 GMT)

Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Newday Fund E27 Charts.
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Newday Fund E27 Charts.