17th Dec 2018 17:58
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 2.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
GBP 24,960.48 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181217005677/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund D27