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 15-Nov-2018 TO 17-Dec-2018

HAS BEEN FIXED AT 1.63 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:

GBP 264,710.37 PER GBP 185,250,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005792/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 15, 2018 12:42 ET (17:42 GMT)

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