NEWDAY PARTNERSHIP FUNDING 2017-1 PLC

Price (GBP)
- -% (-)
91SHCLASS C ASS BKD FRN 15/12/27 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.27
As at 27.01.21 04:04:54 - All data delayed at least 15 minutes
5 more instruments

NEWDAY PARTNERSHIP FUNDING 2017-1 PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
91SHCLASS C ASS BKD FRN 15/12/27 (REG S)-
GBP
15.12.27Bonds-
91RCCLASS A ASS BKD FRN 15/12/27 (REG S)-
GBP
15.12.27Bonds-
91RNCLASS B ASS BKD FRN 15/12/27 (REG S)-
GBP
15.12.27Bonds-
91SMCLASS D ASS BKD FRN 15/12/27 (REG S)-
GBP
15.12.27Bonds-
91TECLASS E ASS BKD FRN 15/12/27 (REG S)-
GBP
15.12.27Bonds-
91ULCLASS F ASS BKD FRN 15/12/27 (REG S)-
GBP
15.12.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 October 2017
Maturity date
15 December 2027
Amount issued (m)
22,200,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1674678575
SEDOL
BF2F494
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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