16th Aug 2019 12:00
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
GBP 284,641.45 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005190/en/
Copyright Business Wire 2019
Related Shares:
Newday Fund A27