16th May 2019 12:07
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 17-Jun-2019
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:
GBP 297,706.90 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190516005432/en/
Copyright Business Wire 2019
Related Shares:
Newday Fund A27