NEWDAY PARTNER2017-1 FRN Variable Rate Fix
October 16 2018 - 5:48AM
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-Oct-2018
TO 15-Nov-2018
HAS BEEN FIXED
AT 3.82 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2018
WILL AMOUNT TO:
GBP 28,232.64 PER GBP 8,700,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20181016005505/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 05:48 ET (09:48 GMT)
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