16th Jul 2019 11:58
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 22,200,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678575 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Aug-2019 |
HAS BEEN FIXED AT 2.47 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO: |
GBP 46,571.34 PER GBP 22,200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005474/en/
Copyright Business Wire 2019
Related Shares:
Newday Fund C27