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FRN Variable Rate Fix

15 Feb 2018 17:56

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 15-Feb-2018 TO 15-Mar-2018
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
GBP 41,618.06 PER GBP 29,400,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20180215006069/en/

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