NEWDAY PARTNER2017-1 FRN Variable Rate Fix
18 September 2018 - 10:31AM
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
17-Sep-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 251,363.44 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180918005393/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 04:31 ET (08:31 GMT)
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