17th Nov 2020 13:15
| 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 16-Nov-2020 TO 15-Dec-2020 |
| HAS BEEN FIXED AT 1.79 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
| GBP 31,519.46 PER GBP 22,200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201117005786/en/
Copyright Business Wire 2020
Related Shares:
Newday Fund C27