NEWDAY PARTNERSHIP: FRN Variable Rate Fix
May 18 2021 - 8:14AM
UK Regulatory
TIDM91SH
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 22,200,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678575
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 17-May-2021 TO 15-Jun-2021
HAS BEEN FIXED AT 1.80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
GBP 31,784.32 PER GBP 22,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210518005685/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 18, 2021 08:14 ET (12:14 GMT)
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Nov 2024 to Dec 2024
Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Dec 2023 to Dec 2024