NEWDAY PARTNER2017-1 FRN Variable Rate Fix
16 Janvier 2020 - 12:45PM
UK Regulatory
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 Nov 2024 à Déc 2024
Newday Fund C27 (LSE:91SH)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Newday Fund C27 (London Stock Exchange): 0 recent articles
Plus d'articles sur Newday Fund C27