NEWDAY PARTNER2017-1 FRN Variable Rate Fix
17 April 2018 - 11:33AM
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 16-Apr-2018
TO 15-May-2018
HAS BEEN FIXED
AT 1.28 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2018
WILL AMOUNT TO:
GBP 226,286.23 PER
GBP 222,300,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180417005801/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 17, 2018 05:33 ET (09:33 GMT)
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