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FRN Variable Rate Fix

15th May 2018 18:03

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-May-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 2.25 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
GBP 42,421.03 PER GBP 22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180515006390/en/

Copyright Business Wire 2018


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