15th Dec 2017 17:22
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-Dec-2017 TO 15-Jan-2018 | |
HAS BEEN FIXED AT 2.59 PCT | |
DAY BASIS: ACTUAL/365(GBP) | |
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO: | |
GBP 24,428.18 PER GBP 11,100,000.00 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171215005637/en/
Copyright Business Wire 2017
Related Shares:
Newday Fund D27