DUMMY NEWDAY2017-1 FRN Variable Rate Fix
May 16 2019 - 7:18AM
UK Regulatory
TIDM91UL
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-May-2019 TO 17-Jun-2019
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:
GBP 20,966.30 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190516005469/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2019 07:18 ET (11:18 GMT)
Newday Fund F27 (LSE:91UL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Newday Fund F27 (LSE:91UL)
Historical Stock Chart
From Sep 2023 to Sep 2024