8th Sep 2022 17:47
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-Aug-2022 TO 15-Sep-2022 |
HAS BEEN FIXED AT 3.82 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: |
GBP 36,050.37 PER GBP 11,100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005972/en/
Copyright Business Wire 2022
Related Shares:
Newday Fund D27