DUMMY NEWDAY: FRN Variable Rate Fix
August 16 2021 - 12:16PM
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 16-Aug-2021 TO
15-Sep-2021
HAS BEEN FIXED AT 4.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
GBP 16,386.92 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210816005552/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 16, 2021 12:16 ET (16:16 GMT)
Newday Fund F27 (LSE:91UL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Newday Fund F27 (LSE:91UL)
Historical Stock Chart
From Dec 2023 to Dec 2024