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FRN Variable Rate Fix

16th Nov 2018 07:11

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 22,200,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678575

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2018 TO 17-Dec-2018

HAS BEEN FIXED AT 2.48 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:

GBP 48,265.94 PER GBP 22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115006154/en/

Copyright Business Wire 2018


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