18th Sep 2018 09:21
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 3.82 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 25,521.27 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005367/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund E27