Newday Fund B27 Regulatory News (91RN)
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91RN Company17 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
| 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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