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FRN Variable Rate Fix

17 Jul 2018 08:36

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 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 241,980.55 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005373/en/

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