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17 Jul 2018 11:09
| 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-Jul-2018 TO 15-Aug-2018 | |
| HAS BEEN FIXED AT 1.92 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO: | |
| GBP 46,501.46 PER GBP 29,400,000.00 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005450/en/
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Newday Fund B27 (91RN)
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