NEWDAY PARTNER2017-1 FRN Variable Rate Fix
November 13 2017 - 12:58PM
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 17-Oct-2017
TO 15-Nov-2017
HAS BEEN FIXED
AT 2.40 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2017
WILL AMOUNT TO:
GBP 21,194.69 PER GBP
11,100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171113006086/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2017 12:58 ET (17:58 GMT)
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