DUMMY NEWDAY2017-1 FRN Variable Rate Fix
December 17 2019 - 1:23AM
UK Regulatory
TIDM91UL
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 4.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 18,938.36 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191216005888/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2019 02:23 ET (07:23 GMT)
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