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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fund F27 | LSE:91UL | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM91UL Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC GBP 4,800,000.00 MATURING: 15-Dec-2022 ISIN: XS1674678906 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 15-Sep-2020 HAS BEEN FIXED AT 4.16 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: GBP 15,804.52 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005507/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 17, 2020 12:37 ET (16:37 GMT)
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