Newday Fund E27 Regulatory News (91TE)
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15 Sep 2021 17:23
| Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC |
| GBP 8,700,000.00 |
| MATURING: 15-Dec-2022 |
| ISIN: XS1674678815 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2021 TO 15-Oct-2021 |
| HAS BEEN FIXED AT 3.15 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: |
| GBP 22,517.51 PER GBP 8,700,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005894/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2018 | 9:21 am | BUS | FRN Variable Rate Fix |
| 17th Jul 2018 | 1:26 pm | BUS | FRN Variable Rate Fix |
| 15th Jun 2018 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 15th May 2018 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2018 | 10:39 am | BUS | FRN Variable Rate Fix |
| 15th Mar 2018 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2018 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2018 | 11:32 am | BUS | FRN Variable Rate Fix |
| 15th Dec 2017 | 5:23 pm | BUS | FRN Variable Rate Fix |
| 17th Nov 2017 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2017 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2017 | 5:59 pm | BUS | FRN Variable Rate Fix |
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