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-Apr-2019 TO 15-May-2019

 

HAS BEEN FIXED AT 2.83 PCT

 

DAY BASIS: ACTUAL/365(GBP)

 

INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:

 

GBP 25,854.30 PER GBP 11,100,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005585/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 16, 2019 08:39 ET (12:39 GMT)

Newday Fund D27 (LSE:91SM)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Newday Fund D27 Charts.
Newday Fund D27 (LSE:91SM)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Newday Fund D27 Charts.