NEWDAY PARTNER2017-1 FRN Variable Rate Fix
August 16 2019 - 6:46AM
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-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 3.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
GBP 29,064.20 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190816005147/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2019 06:46 ET (10:46 GMT)
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