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FRN Variable Rate Fix

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


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