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-Mar-2022 TO 
19-Apr-2022 
HAS BEEN FIXED AT 2.41 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP 51,309.67 PER GBP 22,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220412005980/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 12, 2022 12:38 ET (16:38 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