16th Apr 2020 11:09
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 21,438.01 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005325/en/
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Related Shares:
Newday Fund D27