91SH Newday Fund C27

TIDM91SH 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 22,200,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674678575 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2021 TO 
15-Oct-2021 
HAS BEEN FIXED AT 1.80 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: 
GBP 32,825.59 PER GBP 22,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005887/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 15, 2021 12:20 ET (16:20 GMT)

Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Nov 2024 to Dec 2024

Newday Fund C27 (LSE:91SH)
Historical Stock Chart
From Dec 2023 to Dec 2024