18 May 2021 13:16
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 11,100,000.00 |
MATURING: 15-Dec-2022 |
ISIN: XS1674678732 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 15-Jun-2021 |
HAS BEEN FIXED AT 2.15 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO: |
GBP 18,978.87 PER GBP 11,100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005691/en/
Copyright Business Wire 2021