NEWDAY PARTNER2017-1 FRN Variable Rate Fix
May 16 2019 - 7:11AM
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-May-2019 TO 17-Jun-2019
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:
GBP 30,135.67 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190516005449/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2019 07:11 ET (11:11 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