NEWDAY PARTNER2017-1 FRN Variable Rate Fix
November 15 2018 - 12:50PM
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-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 29,212.02 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181115005813/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2018 12:50 ET (17:50 GMT)
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