We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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-Jan-2022 TO 15-Feb-2022 HAS BEEN FIXED AT 4.37 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: GBP 16,671.58 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005166/en/
Hot Features
Premium
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 11, 2022 02:42 ET (07:42 GMT)
1 Year Newday Fund F27 Chart |
1 Month Newday Fund F27 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
