16th Apr 2020 11:10
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-Apr-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 36,507.17 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005327/en/
Copyright Business Wire 2020
Related Shares:
Newday Fund C27