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FRN Variable Rate Fix

15 Dec 2017 17:18

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-Dec-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
GBP 234,340.07 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171215005628/en/

Copyright Business Wire 2017

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