NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 November 2017 - 5:19AM
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 15-Nov-2017
TO 15-Dec-2017
HAS BEEN FIXED
AT 2.60 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Dec-2017
WILL AMOUNT TO:
GBP 23,686.88 PER GBP
11,100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171115006253/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2017 13:19 ET (18:19 GMT)
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