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91TE Newday Fund E27

0.00
0.00 (0.00%)
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

17/12/2019 7:23am

UK Regulatory


 
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 16-Dec-2019 TO 15-Jan-2020 
HAS BEEN FIXED AT 3.81 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: 
GBP 27,194.63 PER GBP 8,700,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191216005887/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 17, 2019 02:23 ET (07:23 GMT)

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