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FRN Variable Rate Fix

16th Oct 2018 10:48

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Nov-2018
HAS BEEN FIXED AT 3.82 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2018 WILL AMOUNT TO:
GBP 28,232.64 PER GBP 8,700,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005505/en/

Copyright Business Wire 2018


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