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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

91SH Newday Fund C27

0.00
0.00 (0.00%)
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 -

NEWDAY PARTNERSHIP: FRN Variable Rate Fix

08/03/2022 5:15pm

UK Regulatory


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 15-Feb-2022 TO 
15-Mar-2022 
HAS BEEN FIXED AT 2.23 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO: 
GBP 37,938.04 PER GBP 22,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220308006081/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 08, 2022 12:15 ET (17:15 GMT)

1 Year Newday Fund C27 Chart

1 Year Newday Fund C27 Chart

1 Month Newday Fund C27 Chart

1 Month Newday Fund C27 Chart