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 16-Apr-2018  TO 15-May-2018 
HAS BEEN FIXED 
AT 4.63 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-May-2018 
WILL AMOUNT TO: 
GBP 17,661.96 PER GBP 4,800,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180417005810/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 17, 2018 05:44 ET (09:44 GMT)

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