15th Nov 2017 18:18
| 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 15-Nov-2017 TO 15-Dec-2017 | |
| HAS BEEN FIXED AT 1.85 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO: | |
| GBP 44,614.94 PER GBP 29,400,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171115006247/en/
Copyright Business Wire 2017
Related Shares:
Newday Fund B27