NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 August 2019 - 1:00PM
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-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
GBP 284,641.45 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190816005190/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2019 07:00 ET (11:00 GMT)
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