LONDON--(BUSINESS WIRE)--
Re: | NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
GBP 8,700,000.00 | |
MATURING: 15-Dec-2022 | |
ISIN: XS1674678815 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018 | |
HAS BEEN FIXED AT 3.63 PCT | |
DAY BASIS: ACTUAL/365(GBP) | |
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
GBP 25,099.98 PER GBP 8,700,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 645163
Time of Receipt (offset from UTC): 20180417T103725+0100