Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

17 Dec 2019 07:21

 

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 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.06 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 49,726.97 PER GBP 29,400,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191216005883/en/

Copyright Business Wire 2019

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS