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91TE Newday Fund E27

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Name Symbol Market Type
Newday Fund E27 LSE:91TE 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

16/05/2019 12:11pm

UK Regulatory


Newday Fund E27 (LSE:91TE)
Historical Stock Chart


From Sep 2019 to Sep 2024

Click Here for more Newday Fund E27 Charts.
 
TIDM91TE 
 
 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

 

GBP 8,700,000.00

 

MATURING: 15-Dec-2022

 

ISIN: XS1674678815

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 17-Jun-2019

 

HAS BEEN FIXED AT 3.83 PCT

 

DAY BASIS: ACTUAL/365(GBP)

 

INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:

 

GBP 30,135.67 PER GBP 8,700,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190516005449/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 16, 2019 07:11 ET (11:11 GMT)

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