17th Dec 2018 17:59
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 17-Dec-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
GBP 43,747.53 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181217005680/en/
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Related Shares:
Newday Fund C27