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  2. Share Prices
  3. Newday Fund B27 Share Price
  4. Newday Fund B27 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksNewday Fund B27 Regulatory News (91RN)

Newday Fund B27 Information
  • There is currently no data for 91RN

FRN Variable Rate Fix

16 Apr 2020 11:23

 

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-Apr-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 38,707.99 PER GBP 29,400,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005350/en/

Copyright Business Wire 2020

12
Date   Source Headline
18th Sep 20189:30 amBUSFRN Variable Rate Fix
17th Jul 201811:09 amBUSFRN Variable Rate Fix
15th Jun 20185:40 pmBUSFRN Variable Rate Fix
15th May 20186:13 pmBUSFRN Variable Rate Fix
17th Apr 201810:35 amBUSFRN Variable Rate Fix
15th Mar 20186:13 pmBUSFRN Variable Rate Fix
15th Feb 20185:56 pmBUSFRN Variable Rate Fix
16th Jan 201811:30 amBUSFRN Variable Rate Fix
15th Dec 20175:19 pmBUSFRN Variable Rate Fix
17th Nov 20176:02 pmBUSFRN Variable Rate Fix
15th Nov 20176:18 pmBUSFRN Variable Rate Fix
13th Nov 20175:55 pmBUSFRN Variable Rate Fix
12

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