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)

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.