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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fund A27 | LSE:91RC | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.35 | 0 | 00:00:00 |
TIDM91RC Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC GBP 222,300,000.00 MATURING: 15-Dec-2022 ISIN: XS1674677767 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 17-May-2021 HAS BEEN FIXED AT .80 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: GBP 155,768.35 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005208/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 16, 2021 06:07 ET (10:07 GMT)
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