Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

15th Oct 2021 17:50

 

Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 8,700,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678815
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 15-Nov-2021
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 23,419.57 PER GBP 8,700,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211015005540/en/

Copyright Business Wire 2021


Related Shares:

Newday Fund E27
FTSE 100 Latest
Value8,848.67
Change-26.55