16th Oct 2020 09:09
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-Oct-2020 TO 16-Nov-2020 |
HAS BEEN FIXED AT 1.80 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
GBP 34,891.70 PER GBP 22,200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005219/en/
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Related Shares:
Newday Fund C27