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-Jan-2020 TO 17-Feb-2020 
HAS BEEN FIXED AT 4.76 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: 
GBP 20,598.49 PER GBP 4,800,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005348/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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

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