ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

91SM Newday Fund D27

0.00
0.00 (0.00%)
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

08/09/2022 5:47pm

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-Aug-2022 TO 15-Sep-2022 
HAS BEEN FIXED AT  3.82 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: 
GBP  36,050.37 PER GBP  11,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005972/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 08, 2022 12:47 ET (16:47 GMT)

1 Year Newday Fund D27 Chart

1 Year Newday Fund D27 Chart

1 Month Newday Fund D27 Chart

1 Month Newday Fund D27 Chart