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-Jun-2019 TO 15-Jul-2019

HAS BEEN FIXED AT 1.48 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:

GBP 251,789.77 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190617006002/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 18, 2019 02:40 ET (06:40 GMT)

Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Feb 2025 bis Mär 2025 Click Here for more Newday Fund A27 Charts.
Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Mär 2024 bis Mär 2025 Click Here for more Newday Fund A27 Charts.