NEWDAY PARTNER2017-1 FRN Variable Rate Fix
15 Dezember 2017 - 6:18PM
UK Regulatory
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 15-Dec-2017
TO 15-Jan-2018
HAS BEEN FIXED
AT 1.24 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2018
WILL AMOUNT TO:
GBP 234,340.07 PER
GBP 222,300,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171215005628/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:18 ET (17:18 GMT)
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