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FRN Variable Rate Fix

15 Oct 2019 16:55

 

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-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 276,431.76 PER GBP 222,300,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005893/en/

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