8th Aug 2022 16:59
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 22,200,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678575 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 15-Aug-2022 |
HAS BEEN FIXED AT 3.04 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
GBP 57,290.29 PER GBP 22,200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005600/en/
Copyright Business Wire 2022
Related Shares:
Newday Fund C27