NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 August 2019 - 8:56PM
UK Regulatory
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
15-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 2.46 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
GBP 47,888.75 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190816005183/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2019 06:56 ET (10:56 GMT)
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Newday Fund C27 (London Stock Exchange): 0 recent articles
More Newday Fund C27 News Articles