TIDM91SH

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-Apr-2019 TO 15-May-2019

HAS BEEN FIXED AT 2.48 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:

GBP 45,322.30 PER GBP 22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005587/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 16, 2019 08:41 ET (12:41 GMT)

Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Newday Fund C27 Charts.
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Newday Fund C27 Charts.