Newday Fund B27 Regulatory News (91RN)
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91RN Company8 Jul 2022 15:25
| 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 15-Jun-2022 TO 15-Jul-2022 |
| HAS BEEN FIXED AT 2.51 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: |
| GBP 60,553.53 PER GBP 29,400,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005338/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
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| 16th Jul 2021 | 1:36 pm | BUS | FRN Variable Rate Fix |
| 15th Jun 2021 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 18th May 2021 | 1:11 pm | BUS | FRN Variable Rate Fix |
| 16th Apr 2021 | 11:06 am | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 11:16 am | BUS | FRN Variable Rate Fix |
| 15th Feb 2021 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 17th Nov 2020 | 1:16 pm | BUS | FRN Variable Rate Fix |
| 16th Oct 2020 | 9:04 am | BUS | FRN Variable Rate Fix |
| 15th Sep 2020 | 4:11 pm | BUS | FRN Variable Rate Fix |
| 17th Aug 2020 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 16th Jul 2020 | 9:25 am | BUS | FRN Variable Rate Fix |
| 16th Jun 2020 | 10:54 am | BUS | FRN Variable Rate Fix |
| 15th May 2020 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 16th Apr 2020 | 11:23 am | BUS | FRN Variable Rate Fix |
| 17th Mar 2020 | 9:30 am | BUS | FRN Variable Rate Fix |
| 18th Feb 2020 | 11:46 am | BUS | FRN Variable Rate Fix |
| 16th Jan 2020 | 11:46 am | BUS | FRN Variable Rate Fix |
| 17th Dec 2019 | 7:21 am | BUS | FRN Variable Rate Fix |
| 15th Oct 2019 | 5:12 pm | BUS | FRN Variable Rate Fix |
| 17th Sep 2019 | 11:17 am | BUS | FRN Variable Rate Fix |
| 16th Aug 2019 | 11:58 am | BUS | FRN Variable Rate Fix |
| 16th Jul 2019 | 12:00 pm | BUS | FRN Variable Rate Fix |
| 18th Jun 2019 | 7:37 am | BUS | FRN Variable Rate Fix |
| 16th May 2019 | 12:07 pm | BUS | FRN Variable Rate Fix |
| 16th Apr 2019 | 1:44 pm | BUS | FRN Variable Rate Fix |
| 15th Mar 2019 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2019 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 15th Jan 2019 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2018 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 16th Nov 2018 | 7:12 am | BUS | FRN Variable Rate Fix |
| 16th Oct 2018 | 11:29 am | BUS | FRN Variable Rate Fix |
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