TIDM91RC 
 
 
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 222,300,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674677767 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 
15-Aug-2022 
HAS BEEN FIXED AT 2.04 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP 384,874.38 PER GBP 222,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005598/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 08, 2022 11:54 ET (15:54 GMT)

Newday Fund A27 (LSE:91RC)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Newday Fund A27 차트를 더 보려면 여기를 클릭.
Newday Fund A27 (LSE:91RC)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Newday Fund A27 차트를 더 보려면 여기를 클릭.