16th Jul 2020 09:31
| 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 15-Jul-2020 TO 17-Aug-2020 |
| HAS BEEN FIXED AT 2.17 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: |
| GBP 21,709.08 PER GBP 11,100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005422/en/
Copyright Business Wire 2020
Related Shares:
Newday Fund D27