16th Nov 2018 07:12
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 53,609.62 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115006155/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund B27