NEWDAY PARTNER2017-1 FRN Variable Rate Fix
March 15 2018 - 1:15PM
UK Regulatory
TIDM91SM
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 15-Mar-2018
TO 16-Apr-2018
HAS BEEN FIXED
AT 2.60 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP 25,282.45 PER GBP
11,100,000.00
DENOMINATION
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(END) Dow Jones Newswires
March 15, 2018 14:15 ET (18:15 GMT)
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