8 Jul 2022 15:24
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-Jun-2022 TO 15-Jul-2022 |
HAS BEEN FIXED AT 1.91 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: |
GBP 348,231.43 PER GBP 222,300,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005337/en/
Copyright Business Wire 2022