18th Sep 2018 09:30
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 17-Sep-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 46,775.80 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005390/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund B27