NEWDAY PARTNER2017-1 FRN Variable Rate Fix
April 17 2018 - 5:39AM
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 16-Apr-2018
TO 15-May-2018
HAS BEEN FIXED
AT 3.63 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2018
WILL AMOUNT TO:
GBP 25,099.98 PER GBP 8,700,000.00
DENOMINATION
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(END) Dow Jones Newswires
April 17, 2018 05:39 ET (09:39 GMT)
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