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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 | - |
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-Jun-2021 TO 15-Jul-2021 HAS BEEN FIXED AT 3.16 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: GBP 22,562.20 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210615006001/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2021
(END) Dow Jones Newswires
June 15, 2021 12:42 ET (16:42 GMT)
1 Year Newday Fund E27 Chart |
1 Month Newday Fund E27 Chart |
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