91UL Newday Fund F27

 
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-Aug-2019 TO 16-Sep-2019 
HAS BEEN FIXED AT 4.81 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO: 
GBP 20,243.64 PER GBP 4,800,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005152/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 16, 2019 06:48 ET (10:48 GMT)

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