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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 | - |
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-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 2.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 25,854.30 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005585/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2019 08:39 ET (12:39 GMT)
1 Year Newday Fund D27 Chart |
1 Month Newday Fund D27 Chart |
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