15 Sep 2020 16:07
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-Sep-2020 TO 15-Oct-2020 |
HAS BEEN FIXED AT 3.15 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
GBP 22,455.98 PER GBP 8,700,000.00 DENOMINATION |
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