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  2. Share Prices
  3. Newday Fund A27 Share Price
  4. Newday Fund A27 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksNewday Fund A27 Regulatory News (91RC)

Newday Fund A27 Information
  • There is currently no data for 91RC

FRN Variable Rate Fix

10 Oct 2022 17:21

 

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-2022 TO 17-Oct-2022
HAS BEEN FIXED AT 2.76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
GBP 536,930.63 PER GBP 222,300,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005635/en/

Copyright Business Wire 2022

12
Date   Source Headline
4th Jun 20268:00 amRNSCancellation - Newday Partnership Funding 2017-1
9th Dec 20227:57 amRNSNotice to Noteholders
8th Dec 20225:32 pmBUSFRN Variable Rate Fix
8th Nov 20225:41 pmBUSFRN Variable Rate Fix
10th Oct 20225:21 pmBUSFRN Variable Rate Fix
8th Sep 20225:48 pmBUSFRN Variable Rate Fix
8th Aug 20224:54 pmBUSFRN Variable Rate Fix
8th Jul 20223:24 pmBUSFRN Variable Rate Fix
9th Jun 20224:42 pmBUSFRN Variable Rate Fix
8th Jun 20225:01 pmBUSFRN Variable Rate Fix
9th May 20225:28 pmBUSFRN Variable Rate Fix
13th Apr 20226:07 pmBUSFRN Variable Rate Fix
12th Apr 20225:36 pmBUSFRN Variable Rate Fix
12th Apr 20225:36 pmBUSFRN Variable Rate Fix
7th Apr 20222:17 pmBUSDoc re. Annual Report and Financial Statements Notice of AGM
8th Mar 20225:19 pmBUSFRN Variable Rate Fix
11th Feb 20225:11 pmBUSFRN Variable Rate Fix
11th Feb 20227:39 amBUSFRN Variable Rate Fix
9th Feb 20229:48 amBUSFRN Variable Rate Fix
10th Jan 20225:14 pmBUSFRN Variable Rate Fix
9th Dec 20218:00 amBUSFRN Variable Rate Fix
8th Nov 20215:36 pmBUSFRN Variable Rate Fix
15th Sep 20215:19 pmBUSFRN Variable Rate Fix
15th Sep 20214:23 pmRNSNotice to Noteholders
13th Sep 20215:12 pmRNSNotice to NoteHolders
16th Aug 20215:15 pmBUSFRN Variable Rate Fix
6th Aug 20214:15 pmRNSNotice to Noteholders
16th Jul 20211:43 pmBUSFRN Variable Rate Fix
15th Jun 20215:43 pmBUSFRN Variable Rate Fix
18th May 20211:11 pmBUSFRN Variable Rate Fix
16th Apr 202111:07 amBUSFRN Variable Rate Fix
23rd Mar 20217:00 amBUSDoc re. Annual Report and Financial Statements and notice of AGM
19th Mar 202111:18 amBUSFRN Variable Rate Fix
15th Feb 20215:51 pmBUSFRN Variable Rate Fix
30th Nov 20207:00 amBUSDoc re. HOME MEMBER STATE ELECTION
17th Nov 202012:07 pmBUSFRN Variable Rate Fix
16th Oct 20209:00 amBUSFRN Variable Rate Fix
15th Sep 20204:12 pmBUSFRN Variable Rate Fix
17th Aug 20205:46 pmBUSFRN Variable Rate Fix
16th Jul 20209:29 amBUSFRN Variable Rate Fix
16th Jun 202010:59 amBUSFRN Variable Rate Fix
26th May 20205:25 pmBUSDoc re. Annual Report and AGM notice
15th May 20206:03 pmBUSFRN Variable Rate Fix
16th Apr 202011:25 amBUSFRN Variable Rate Fix
25th Mar 20206:18 pmBUSDoc re. Change of registered office address
17th Mar 20209:31 amBUSFRN Variable Rate Fix
18th Feb 202011:47 amBUSFRN Variable Rate Fix
16th Jan 202011:47 amBUSFRN Variable Rate Fix
17th Dec 20197:20 amBUSFRN Variable Rate Fix
15th Oct 20194:55 pmBUSFRN Variable Rate Fix
12

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