DUMMY NEWDAY2017-1 FRN Variable Rate Fix
16 Avril 2019 - 2:37PM
UK Regulatory
TIDM91UL
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 19,070.65 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190416005580/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2019 08:37 ET (12:37 GMT)
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