NEWDAY PARTNERSHIP: FRN Variable Rate Fix
15 September 2021 - 6:19PM
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-Sep-2021 TO
15-Oct-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP 145,987.15 PER GBP 222,300,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210915005882/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 15, 2021 12:19 ET (16:19 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