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-Sep-2019 TO 15-Oct-2019 
HAS BEEN FIXED AT 2.81 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: 
GBP 24,817.17 PER GBP 11,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190917005538/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 17, 2019 06:14 ET (10:14 GMT)

Newday Fund D27 (LSE:91SM)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Newday Fund D27 Charts.
Newday Fund D27 (LSE:91SM)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Newday Fund D27 Charts.