NewDay 2015-1 Plc FRN Variable Rate Fix
November 15 2018 - 12:42PM
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-Nov-2018 TO 17-Dec-2018
HAS BEEN FIXED AT 1.63 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Dec-2018 WILL AMOUNT TO:
GBP 264,710.37 PER GBP 185,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181115005792/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2018 12:42 ET (17:42 GMT)
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