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-Jul-2022 TO 
15-Aug-2022 
HAS BEEN FIXED AT 3.39 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP 31,944.74 PER GBP 11,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005601/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 08, 2022 11:56 ET (15:56 GMT)

Newday Fund D27 (LSE:91SM)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Newday Fund D27 (LSE:91SM)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024