16 Jan 2020 11:47
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-Jan-2020 TO 17-Feb-2020 |
HAS BEEN FIXED AT 1.41 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: |
GBP 282,512.32 PER GBP 222,300,000.00 DENOMINATION |
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