NEWDAY PARTNER2017-1 FRN Variable Rate Fix
November 16 2018 - 1:09AM
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-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 2.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 27,539.00 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181115006152/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2018 02:09 ET (07:09 GMT)
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