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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 | - |
From Jul 2019 to Jul 2024
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-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 21,438.01 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005325/en/
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CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 16, 2020 06:09 ET (10:09 GMT)
1 Year Newday Fund D27 Chart |
1 Month Newday Fund D27 Chart |
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