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
Newday Fund A27 (91RC)