16 Apr 2019 13:39
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 2.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 25,854.30 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005585/en/
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Newday Fund D27 (91SM)