NEWDAY PARTNER2017-1 FRN Variable Rate Fix
August 15 2018 - 10:26AM
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-Aug-2018
TO 17-Sep-2018
HAS BEEN FIXED
AT 2.82 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE
17-Sep-2018
WILL AMOUNT TO:
GBP 28,321.81 PER GBP
11,100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180815005486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 15, 2018 11:26 ET (15:26 GMT)
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