NEWDAY PARTNER2017-1 FRN Variable Rate Fix
June 18 2019 - 1:36AM
UK Regulatory
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
17-Jun-2019 TO 15-Jul-2019
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:
GBP 42,175.13 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190617006000/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 18, 2019 02:36 ET (06:36 GMT)
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