91SH Newday Fund C27

 
TIDM91SH 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 22,200,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674678575 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Sep-2019 TO 15-Oct-2019 
HAS BEEN FIXED AT 2.46 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: 
GBP 43,460.91 PER GBP 22,200,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190917005540/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 17, 2019 06:16 ET (10:16 GMT)

Newday Fund C27 (LSE:91SH)
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