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 17-Jun-2019 TO 15-Jul-2019

HAS BEEN FIXED AT 2.83 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:

GBP 24,067.84 PER GBP 11,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190617005999/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 18, 2019 02:36 ET (06:36 GMT)

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