NEWDAY PARTNER2017-1 FRN Variable Rate Fix
July 17 2018 - 7:24AM
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 16-Jul-2018
TO 15-Aug-2018
HAS BEEN FIXED
AT 2.67 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE
15-Aug-2018
WILL AMOUNT TO:
GBP 24,399.14 PER GBP
11,100,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180717005556/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2018 08:24 ET (12:24 GMT)
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