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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-Oct-2021 TO 15-Nov-2021 HAS BEEN FIXED AT 2.18 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: GBP 20,572.47 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005913/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 12:58 ET (17:58 GMT)
1 Year Newday Fund D27 Chart |
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