NEWDAY PARTNER2017-1 FRN Variable Rate Fix
17 Dezembro 2019 - 4:22AM
UK Regulatory
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 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 25,598.24 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191216005886/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2019 02:22 ET (07:22 GMT)
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