NEWDAY PARTNERSHIP: FRN Variable Rate Fix
13 April 2022 - 2:38AM
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-Mar-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 2.41 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 51,309.67 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220412005980/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 12, 2022 12:38 ET (16:38 GMT)
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Feb 2025 to Mar 2025
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Newday Fund C27 (London Stock Exchange): 0 recent articles
More Newday Fund C27 News Articles