NEWDAY PARTNERSHIP: FRN Variable Rate Fix
April 16 2021 - 6:06AM
UK Regulatory
TIDM91RN
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO
17-May-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP 36,066.15 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210416005206/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 16, 2021 06:06 ET (10:06 GMT)
Newday Fund B27 (LSE:91RN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Newday Fund B27 (LSE:91RN)
Historical Stock Chart
From Jul 2023 to Jul 2024