NEWDAY PARTNER2017-1 FRN Variable Rate Fix
January 16 2020 - 5:17AM
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-Jan-2020 TO 17-Feb-2020
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 29,490.50 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200116005352/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 06:17 ET (11:17 GMT)
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