NEWDAY PARTNER2017 1: FRN Variable Rate Fix
October 16 2020 - 4:12AM
UK Regulatory
TIDM91SM
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Oct-2020 TO 16-Nov-2020
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 20,842.57 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005220/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 16, 2020 04:12 ET (08:12 GMT)
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