Newday Fund B27 Regulatory News (91RN)
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91RN Company18 Jun 2019 07:37
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 29,400,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 15-Jul-2019
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:
GBP 46,832.19 PER GBP 29,400,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190617006001/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2018 | 9:30 am | BUS | FRN Variable Rate Fix |
| 17th Jul 2018 | 11:09 am | BUS | FRN Variable Rate Fix |
| 15th Jun 2018 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 15th May 2018 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2018 | 10:35 am | BUS | FRN Variable Rate Fix |
| 15th Mar 2018 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2018 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2018 | 11:30 am | BUS | FRN Variable Rate Fix |
| 15th Dec 2017 | 5:19 pm | BUS | FRN Variable Rate Fix |
| 17th Nov 2017 | 6:02 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2017 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2017 | 5:55 pm | BUS | FRN Variable Rate Fix |
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