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-Oct-2019 TO 15-Nov-2019 
HAS BEEN FIXED AT 3.81 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: 
GBP 28,182.76 PER GBP 8,700,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005932/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 12:28 ET (16:28 GMT)

Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Newday Fund E27 Charts.
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Newday Fund E27 Charts.