61HZ Newday A 21

 
TIDM61HZ 
 
 
Re:                                           NEWDAY PARTNERSHIP FUNDING 
                                              GBP 185,250,000.00 
                                              MATURING: 15-Apr-2025 
                                              ISIN: XS1134518155 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Jul-2018  TO 15-Aug-2018 
HAS BEEN FIXED 
AT 1.47 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Aug-2018 
WILL AMOUNT TO: 
GBP 224,489.5 PER GBP 185,250,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005427/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 17, 2018 05:29 ET (09:29 GMT)

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