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

Share Price Information for Newday Fund A27 (91RC)

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FRN Variable Rate Fix

15 Jan 2019 17:48

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-Jan-2019 TO 15-Feb-2019

HAS BEEN FIXED AT 1.48 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:

GBP 280,349.41 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190115005761/en/

Copyright Business Wire 2019

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Date   Source Headline
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
17th Sep 201911:27 amBUSFRN Variable Rate Fix
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