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18 Jun 2019 07:37
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 15-Jul-2019
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:
GBP 46,832.19 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190617006001/en/
Copyright Business Wire 2019
Newday Fund B27 (91RN)
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