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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fund C27 | LSE:91SH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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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 17-May-2021 TO 15-Jun-2021
HAS BEEN FIXED AT 1.80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
GBP 31,784.32 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005685/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 18, 2021 08:14 ET (12:14 GMT)
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