91RC Newday Fund A27

 
TIDM91RC 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 222,300,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674677767 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2019 TO 15-Nov-2019 
HAS BEEN FIXED AT 1.46 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: 
GBP 276,431.76 PER GBP 222,300,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005893/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 11:55 ET (15:55 GMT)

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