91SM Newday Fund D27

 
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 17-Sep-2018 TO 15-Oct-2018

HAS BEEN FIXED AT 2.82 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:

GBP 24,046.55 PER GBP 11,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005381/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2018 04:27 ET (08:27 GMT)

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