NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 Oktober 2018 - 12:28PM
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-Oct-2018
TO 15-Nov-2018
HAS BEEN FIXED
AT 1.47 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE
15-Nov-2018
WILL AMOUNT TO:
GBP 277,706.17 PER
GBP 222,300,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181016005551/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 06:28 ET (10:28 GMT)
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