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FRN Variable Rate Fix

8 Sep 2022 17:48

 

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-Aug-2022 TO 15-Sep-2022
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO:
GBP 467,097.98 PER GBP 222,300,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005969/en/

Copyright Business Wire 2022

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