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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-Sep-2019 TO 15-Oct-2019 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: GBP 18,359.15 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190917005584/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 17, 2019 06:41 ET (10:41 GMT)
1 Year Newday Fund F27 Chart |
1 Month Newday Fund F27 Chart |
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