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-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT 2.46 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

GBP 47,888.75 PER GBP 22,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005183/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 16, 2019 06:56 ET (10:56 GMT)

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