NEWDAY PARTNER2017-1 FRN Variable Rate Fix
15 Januar 2019 - 6:48PM
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-Jan-2019 TO 15-Feb-2019
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:
GBP 280,349.41 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190115005761/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 15, 2019 12:48 ET (17:48 GMT)
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