NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 April 2019 - 2:45PM
UK Regulatory
TIDM91RC
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 222,300,000.00
MATURING: 15-Dec-2022
ISIN: XS1674677767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 271,123.17 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190416005591/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2019 08:45 ET (12:45 GMT)
Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Newday Fund A27 (LSE:91RC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Newday Fund A27 (Londoner Börse): 0 Nachrichtenartikel
Weitere Newday Fund A27 News-Artikel