15th Nov 2018 17:50
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 29,212.02 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005813/en/
Copyright Business Wire 2018
Related Shares:
Newday Fund E27