61HZ.L Regulatory News (61HZ)
61HZ Share
61HZ Share
61HZ Share
61HZ Share
61HZ
61HZ Share
61HZ Broker
61HZ Directors
61HZ Financial
61HZ
61HZ Short
61HZ17 Aug 2020 17:39
| Re: NEWDAY PARTNERSHIP FUNDING |
| GBP 185,250,000.00 |
| MATURING: 15-Apr-2025 |
| ISIN: XS1134518155 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 15-Sep-2020 |
| HAS BEEN FIXED AT 1.86 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: |
| GBP 272,355.46 PER GBP 185,250,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005509/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2021 | 11:08 am | BUS | FRN Variable Rate Fix |
| 23rd Mar 2021 | 7:00 am | BUS | Doc re. Annual Report and Financial Statements and notice of AGM |
| 19th Mar 2021 | 11:04 am | BUS | FRN Variable Rate Fix |
| 15th Feb 2021 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2021 | 8:17 am | BUS | FRN Variable Rate Fix |
| 17th Nov 2020 | 4:37 pm | RNS | NOTICE IN RESPECT OF PROPOSED AMENDMENTS |
| 17th Nov 2020 | 1:40 pm | BUS | FRN Variable Rate Fix |
| 26th Oct 2020 | 12:38 pm | RNS | Notice to Noteholders |
| 16th Oct 2020 | 8:22 am | BUS | FRN Variable Rate Fix |
| 15th Sep 2020 | 4:20 pm | BUS | FRN Variable Rate Fix |
| 17th Aug 2020 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 16th Jul 2020 | 9:08 am | BUS | FRN Variable Rate Fix |
| 16th Jun 2020 | 11:06 am | BUS | FRN Variable Rate Fix |
| 26th May 2020 | 5:22 pm | BUS | Doc re. Annual Report and AGM notice |
| 15th May 2020 | 5:46 pm | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.