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-Aug-2018 
TO 17-Sep-2018 
HAS BEEN FIXED 
AT 1.47 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 
17-Sep-2018 
WILL AMOUNT TO: 
GBP 295,873.93 PER 
GBP 222,300,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180815005474/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 15, 2018 11:21 ET (15:21 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.