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-Nov-2018 TO 17-Dec-2018

HAS BEEN FIXED AT 4.83 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:

GBP 20,325.19 PER GBP 4,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005811/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 15, 2018 12:49 ET (17:49 GMT)

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