16th Apr 2019 13:45
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 271,123.17 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005591/en/
Copyright Business Wire 2019
Related Shares:
Newday Fund A27