18th May 2021 13:11
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 29,400,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678492 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 15-Jun-2021 |
HAS BEEN FIXED AT 1.40 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO: |
GBP 32,749.18 PER GBP 29,400,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005670/en/
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Related Shares:
Newday Fund B27