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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-Jul-2022 TO 15-Aug-2022 HAS BEEN FIXED AT 4.39 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: GBP 32,426.81 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005602/en/
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SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 12:05 ET (16:05 GMT)
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