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 15-Dec-2017  TO 15-Jan-2018 
HAS BEEN FIXED 
AT 4.59 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 15-Jan-2018 
WILL AMOUNT TO: 
GBP 18,716.96 PER GBP 4,800,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171215005639/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 15, 2017 12:24 ET (17:24 GMT)

Newday Fund F27 (LSE:91UL)
過去 株価チャート
から 2 2025 まで 3 2025

Newday Fund F27 (LSE:91UL)
過去 株価チャート
から 3 2024 まで 3 2025