NEWDAY PARTNER2017-1 FRN Variable Rate Fix
August 15 2018 - 10:29AM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 15-Aug-2018
TO 17-Sep-2018
HAS BEEN FIXED
AT 3.82 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE
17-Sep-2018
WILL AMOUNT TO:
GBP 30,063.93 PER
GBP 8,700,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180815005492/en/
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(END) Dow Jones Newswires
August 15, 2018 11:29 ET (15:29 GMT)
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