Credit Sector:- Financial Services
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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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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