91UL Newday Fund F27

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 15-Apr-2021 TO 
17-May-2021 
HAS BEEN FIXED AT 4.15 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
GBP 17,460.95 PER GBP 4,800,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005221/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 16, 2021 06:11 ET (10:11 GMT)

Newday Fund F27 (LSE:91UL)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Newday Fund F27 (LSE:91UL)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024