NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 Janvier 2020 - 12:47PM
UK Regulatory
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
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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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