NEWDAY PARTNER2017-1 FRN Variable Rate Fix
February 15 2018 - 12:59PM
UK Regulatory
TIDM91TE
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 15-Feb-2018
TO 15-Mar-2018
HAS BEEN FIXED
AT 3.60 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Mar-2018
WILL AMOUNT TO:
GBP 23,995. PER GBP 8,700,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180215006077/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2018 12:59 ET (17:59 GMT)
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Jul 2023 to Jul 2024