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-Nov-2021 TO 
15-Dec-2021 
HAS BEEN FIXED AT 1.83 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Dec-2021 WILL AMOUNT TO: 
GBP 33,371.16 PER GBP 22,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211209005377/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 09, 2021 03:01 ET (08:01 GMT)

Newday Fund C27 (LSE:91SH)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Newday Fund C27 (LSE:91SH)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025