16th May 2019 12:18
| 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-May-2019 TO 17-Jun-2019 |
| HAS BEEN FIXED AT 4.83 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO: |
| GBP 20,966.30 PER GBP 4,800,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190516005469/en/
Copyright Business Wire 2019
Related Shares:
Newday Fund F27