15th Jun 2018 17:47
| 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 15-Jun-2018 TO 16-Jul-2018 | |
| HAS BEEN FIXED AT 3.61 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
| GBP 26,648.13 PER GBP 8,700,000.00 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180615005605/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund E27