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91SM Newday Fund D27

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Name Symbol Market Type
Newday Fund D27 LSE:91SM 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 PARTNER2017-1 FRN Variable Rate Fix

15/05/2018 6:04pm

UK Regulatory


 
TIDM91SM 
 
 
Re:                                 NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
                                    GBP 11,100,000.00 
                                    MATURING: 15-Dec-2022 
                                    ISIN: XS1674678732 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 15-May-2018 
TO 15-Jun-2018 
HAS BEEN FIXED 
AT 2.60 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jun-2018 
WILL AMOUNT TO: 
GBP 24,510.1 PER GBP 11,100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180515006391/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 15, 2018 13:04 ET (17:04 GMT)

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