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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 | - |
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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 15-Dec-2021 TO 17-Jan-2022
HAS BEEN FIXED AT 4.29 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 18,613.52 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005841/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 10, 2022 12:17 ET (17:17 GMT)
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