91SM Newday Fund D27

 
TIDM91SM 
 
 
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-Dec-2017 
TO 15-Jan-2018 
HAS BEEN FIXED 
AT 2.59 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jan-2018 
WILL AMOUNT TO: 
GBP 24,428.18 PER GBP 
11,100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171215005637/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 15, 2017 12:22 ET (17:22 GMT)

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