NewDay 2015-1 Plc FRN Variable Rate Fix
August 15 2018 - 11:25AM
UK Regulatory
TIDM61HZ
Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Aug-2018 TO 17-Sep-2018
HAS BEEN FIXED
AT 1.62 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Sep-2018
WILL AMOUNT TO:
GBP 271,684.55 PER GBP 185,250,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180815005485/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 15, 2018 11:25 ET (15:25 GMT)
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