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Regulatory News


FRN Variable Rate Fix

Fri, 15th Mar 2019 18:23


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-Mar-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 1.48 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 279,358.20 PER GBP 222,300,000.00 DENOMINATION

Copyright Business Wire 2019





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