NEWDAY PARTNER2017-1 FRN Variable Rate Fix
January 16 2018 - 6:32AM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 15-Jan-2018
TO 15-Feb-2018
HAS BEEN FIXED
AT 3.60 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Feb-2018
WILL AMOUNT TO:
GBP 26,590.87 PER GBP 8,700,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20180116005970/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2018 06:32 ET (11:32 GMT)
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