91SM Newday Fund D27

 
TIDM91SM 
 
 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

GBP 11,100,000.00

MATURING: 15-Dec-2022

ISIN: XS1674678732

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 2.83 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

GBP 26,676.05 PER GBP 11,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190315005511/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2019 14:19 ET (18:19 GMT)

Newday Fund D27 (LSE:91SM)
Historical Stock Chart
From Feb 2025 to Mar 2025

Newday Fund D27 (LSE:91SM)
Historical Stock Chart
From Mar 2024 to Mar 2025