15th Nov 2018 17:49
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 20,325.19 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005811/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund F27