Newday Fund A27 Regulatory News (91RC)
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91RC Company15 May 2020 18:03
| 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-May-2020 TO 15-Jun-2020 |
| HAS BEEN FIXED AT .89 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO: |
| GBP 167,599.81 PER GBP 222,300,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005481/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2019 | 11:27 am | BUS | FRN Variable Rate Fix |
| 16th Aug 2019 | 12:00 pm | BUS | FRN Variable Rate Fix |
| 16th Jul 2019 | 12:01 pm | BUS | FRN Variable Rate Fix |
| 18th Jun 2019 | 7:40 am | BUS | FRN Variable Rate Fix |
| 16th May 2019 | 12:07 pm | BUS | FRN Variable Rate Fix |
| 16th Apr 2019 | 1:45 pm | BUS | FRN Variable Rate Fix |
| 28th Mar 2019 | 11:56 am | BUS | Doc re. REPORT AND AGM NOTICE |
| 15th Mar 2019 | 6:23 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2019 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 15th Jan 2019 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2018 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 16th Nov 2018 | 7:12 am | BUS | FRN Variable Rate Fix |
| 16th Oct 2018 | 11:28 am | BUS | FRN Variable Rate Fix |
| 18th Sep 2018 | 9:31 am | BUS | FRN Variable Rate Fix |
| 27th Jul 2018 | 4:35 pm | RNS | Statement re Certain amendments |
| 17th Jul 2018 | 8:36 am | BUS | FRN Variable Rate Fix |
| 15th Jun 2018 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 1st Jun 2018 | 8:41 am | RNS | RNS ANNOUNCEMENT IN RESPECT OF CERTAIN AMENDMENTS |
| 15th May 2018 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2018 | 10:33 am | BUS | FRN Variable Rate Fix |
| 15th Mar 2018 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2018 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2018 | 11:30 am | BUS | FRN Variable Rate Fix |
| 15th Dec 2017 | 5:18 pm | BUS | FRN Variable Rate Fix |
| 17th Nov 2017 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2017 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2017 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 10th Nov 2017 | 4:04 pm | RNS | Home Member State Announcement |
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