91RC Newday Fund A27

 
TIDM91RC 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 222,300,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674677767 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Jan-2020 TO 17-Feb-2020 
HAS BEEN FIXED AT 1.41 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: 
GBP 282,512.32 PER GBP 222,300,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005387/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2020 06:47 ET (11:47 GMT)

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