ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

61HZ Newday A 21

100.62
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Newday A 21 LSE:61HZ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.62 0 01:00:00

NewDay 2015-1 Plc FRN Variable Rate Fix

17/07/2018 10:29am

UK Regulatory


 
TIDM61HZ 
 
 
Re:                                           NEWDAY PARTNERSHIP FUNDING 
                                              GBP 185,250,000.00 
                                              MATURING: 15-Apr-2025 
                                              ISIN: XS1134518155 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Jul-2018  TO 15-Aug-2018 
HAS BEEN FIXED 
AT 1.47 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Aug-2018 
WILL AMOUNT TO: 
GBP 224,489.5 PER GBP 185,250,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005427/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 17, 2018 05:29 ET (09:29 GMT)

1 Year Newday A 21 Chart

1 Year Newday A 21 Chart

1 Month Newday A 21 Chart

1 Month Newday A 21 Chart