91SH Newday Fund C27

 
TIDM91SH 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 22,200,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674678575 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Jan-2020 TO 17-Feb-2020 
HAS BEEN FIXED AT 2.41 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: 
GBP 48,229.50 PER GBP 22,200,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005385/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2020 06:45 ET (11:45 GMT)

Newday Fund C27 (LSE:91SH)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Newday Fund C27 (LSE:91SH)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024