Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

17 Jul 2018 11:09

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 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.92 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 46,501.46 PER GBP 29,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005450/en/

Copyright Business Wire 2018

12
Date   Source Headline
8th Dec 20225:33 pmBUSFRN Variable Rate Fix
8th Nov 20225:42 pmBUSFRN Variable Rate Fix
10th Oct 20225:21 pmBUSFRN Variable Rate Fix
8th Sep 20225:46 pmBUSFRN Variable Rate Fix
8th Aug 20224:53 pmBUSFRN Variable Rate Fix
8th Jul 20223:25 pmBUSFRN Variable Rate Fix
8th Jun 20225:02 pmBUSFRN Variable Rate Fix
9th May 20225:30 pmBUSFRN Variable Rate Fix
12th Apr 20225:37 pmBUSFRN Variable Rate Fix
8th Mar 20225:15 pmBUSFRN Variable Rate Fix
11th Feb 20225:18 pmBUSFRN Variable Rate Fix
11th Feb 20227:40 amBUSFRN Variable Rate Fix
9th Feb 20229:53 amBUSFRN Variable Rate Fix
10th Jan 20225:14 pmBUSFRN Variable Rate Fix
9th Dec 20218:01 amBUSFRN Variable Rate Fix
8th Nov 20216:08 pmBUSFRN Variable Rate Fix
15th Oct 20215:48 pmBUSFRN Variable Rate Fix
15th Sep 20215:22 pmBUSFRN Variable Rate Fix
16th Aug 20215:10 pmBUSFRN Variable Rate Fix
16th Jul 20211:36 pmBUSFRN Variable Rate Fix
15th Jun 20215:44 pmBUSFRN Variable Rate Fix
18th May 20211:11 pmBUSFRN Variable Rate Fix
16th Apr 202111:06 amBUSFRN Variable Rate Fix
19th Mar 202111:16 amBUSFRN Variable Rate Fix
15th Feb 20215:52 pmBUSFRN Variable Rate Fix
17th Nov 20201:16 pmBUSFRN Variable Rate Fix
16th Oct 20209:04 amBUSFRN Variable Rate Fix
15th Sep 20204:11 pmBUSFRN Variable Rate Fix
17th Aug 20205:45 pmBUSFRN Variable Rate Fix
16th Jul 20209:25 amBUSFRN Variable Rate Fix
16th Jun 202010:54 amBUSFRN Variable Rate Fix
15th May 20205:50 pmBUSFRN Variable Rate Fix
16th Apr 202011:23 amBUSFRN Variable Rate Fix
17th Mar 20209:30 amBUSFRN Variable Rate Fix
18th Feb 202011:46 amBUSFRN Variable Rate Fix
16th Jan 202011:46 amBUSFRN Variable Rate Fix
17th Dec 20197:21 amBUSFRN Variable Rate Fix
15th Oct 20195:12 pmBUSFRN Variable Rate Fix
17th Sep 201911:17 amBUSFRN Variable Rate Fix
16th Aug 201911:58 amBUSFRN Variable Rate Fix
16th Jul 201912:00 pmBUSFRN Variable Rate Fix
18th Jun 20197:37 amBUSFRN Variable Rate Fix
16th May 201912:07 pmBUSFRN Variable Rate Fix
16th Apr 20191:44 pmBUSFRN Variable Rate Fix
15th Mar 20196:22 pmBUSFRN Variable Rate Fix
15th Feb 20196:17 pmBUSFRN Variable Rate Fix
15th Jan 20195:39 pmBUSFRN Variable Rate Fix
17th Dec 20185:57 pmBUSFRN Variable Rate Fix
16th Nov 20187:12 amBUSFRN Variable Rate Fix
16th Oct 201811:29 amBUSFRN Variable Rate Fix
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BGS
Baillie Gifford Shin Nippon PLC
LSE
-0.25%
SOI
Schroders
LSE
-1.35%
QED
Quadrise
LSE
2.78%
AUG
AUG.L
LSE
0.00%
SCPA
SCPA.L
LSE
0.00%
Trending
IMM
Immupharma
LSE
0.54%
SCLP
Scancell Holdings
LSE
-3.16%
ALRT
Defence Holdings
LSE
-4.10%
GGP
Greatland Resources
LSE
1.74%
KOD
Kodal Minerals
LSE
0.00%