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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 | - |
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-Jan-2022 TO 15-Feb-2022 HAS BEEN FIXED AT 2.02 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: GBP 35,655.94 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005163/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2022
(END) Dow Jones Newswires
February 11, 2022 02:40 ET (07:40 GMT)
1 Year Newday Fund C27 Chart |
1 Month Newday Fund C27 Chart |
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