18th Feb 2020 11:44
| Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 11,100,000.00 |
| MATURING: 15-Dec-2022 |
| ISIN: XS1674678732 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 16-Mar-2020 |
| HAS BEEN FIXED AT 2.81 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO: |
| GBP 23,854.58 PER GBP 11,100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200218005533/en/
Copyright Business Wire 2020
Related Shares:
Newday Fund D27