NEWDAY PARTNER2017-1 FRN Variable Rate Fix
December 17 2018 - 12:59PM
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
17-Dec-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
GBP 26,475.95 PER GBP 8,700,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181217005678/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2018 12:59 ET (17:59 GMT)
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Sep 2024 to Oct 2024
Newday Fund E27 (LSE:91TE)
Historical Stock Chart
From Oct 2023 to Oct 2024