16th Jan 2018 11:31
| 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-Jan-2018 TO 15-Feb-2018 | |
| HAS BEEN FIXED AT 2.25 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO: | |
| GBP 42,398.59 PER GBP 22,200,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180116005966/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund C27