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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | - |
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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-Oct-2020 TO 16-Nov-2020
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 23,942.63 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005221/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 16, 2020 04:15 ET (08:15 GMT)
1 Year Newday Fund E27 Chart |
1 Month Newday Fund E27 Chart |
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