91UL Newday Fund F27

TIDM91UL 
 
 
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC 
GBP 4,800,000.00 
MATURING: 15-Dec-2022 
ISIN: XS1674678906 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO 
15-Jun-2022 
HAS BEEN FIXED AT 5.07 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO: 
GBP 20,010.87 PER GBP 4,800,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220608005948/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 08, 2022 12:03 ET (16:03 GMT)

Newday Fund F27 (LSE:91UL)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Newday Fund F27 (LSE:91UL)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024