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Newday Partnership Funding 2017-1 PLC

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
15-Jan-2019 Coupon Reset - - XS1674678732
Newday Partnership Funding 2017-1 PLC announced today that the interest rate for its GBP bond due 2027 for the period 15-Jan-2019 to 15-Feb-2019 has been fixed at 2.83%.
15-Jan-2019 Coupon Reset - - XS1674678906
Newday Partnership Funding 2017-1 PLC announced today that the interest rate for its GBP 4800M, variable rate bond due 15-Dec-2027 for the period 15-Jan-2019 to 15-Feb-2019 has been fixed at 4.83%.
15-Jan-2019 Coupon Reset - - XS1674678815
Newday Partnership Funding 2017-1 PLC announced today that the interest rate for its GBP bond due 2027 for the period 15-Jan-2019 to 15-Feb-2019 has been fixed at 3.830%.
15-Jan-2019 Coupon Reset - - XS1674678492
Newday Partnership Funding 2017-1 PLC announced today that the interest rate for its GBP 29400M, variable bond due 2027 for the period 15-Jan-2019 to15-Feb-2019 has been fixed at 2.08%.
27-Jul-2018 Amendment of Indenture - - XS1674678492
Newday Partnership Funding 2017-1 PLC today announced that it has amend the certain terms and conditions of its GBP 29400M , variable rate bond due 2027.

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