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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 16-Aug-2021 TO 15-Sep-2021 HAS BEEN FIXED AT 4.15 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO: GBP 16,386.92 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210816005552/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 16, 2021 12:16 ET (16:16 GMT)
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