TIDM91RC 
 
 
Re:                                 NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
                                    GBP 222,300,000.00 
                                    MATURING: 15-Dec-2022 
                                    ISIN: XS1674677767 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 17-Oct-2017 
TO 15-Nov-2017 
HAS BEEN FIXED 
AT 1.05 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Nov-2017 
WILL AMOUNT TO: 
GBP 186,027.03 PER 
GBP 222,300,000.00 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171113006075/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 13, 2017 12:54 ET (17:54 GMT)

Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Newday Fund A27 Charts.
Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Newday Fund A27 Charts.