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-Aug-2018 
TO 17-Sep-2018 
HAS BEEN FIXED 
AT 2.82 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 
17-Sep-2018 
WILL AMOUNT TO: 
GBP 28,321.81 PER GBP 
11,100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180815005486/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 15, 2018 11:26 ET (15:26 GMT)

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