15 Jun 2018 17:47
Re: | NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 8,700,000.00 | |
MATURING: 15-Dec-2022 | |
ISIN: XS1674678815 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 3.61 PCT | |
DAY BASIS: ACTUAL/365(GBP) | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
GBP 26,648.13 PER GBP 8,700,000.00 DENOMINATION |
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