NEWDAY PARTNER2017-1 FRN Variable Rate Fix
17 Dezember 2018 - 6:55PM
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-Dec-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
GBP 261,444.59 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181217005673/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2018 12:55 ET (17:55 GMT)
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