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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 15-Sep-2022 TO 17-Oct-2022 HAS BEEN FIXED AT 3.76 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: GBP 73,083.62 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005637/en/
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SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 12:21 ET (16:21 GMT)
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