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| 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 |
From Jul 2019 to Jul 2024
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 15-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 1.63 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 264,710.37 PER GBP 185,250,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005792/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2018 12:42 ET (17:42 GMT)
1 Year Newday A 21 Chart |
1 Month Newday A 21 Chart |
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