Performance

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Company Data

Name NEWDAY FUNDING 2019-2 PLC CLASS C ASST BKD FRN 15/11/27 (144A)

Primary Exchange

London

ISIN XS2052209413

Asset Class Bond

Coupon -

Denomination -

Issue Date 20.09.2019

Maturity Date 15.11.2027

Currency GBP

Ticker Symbols

Name	Symbol
London	74RU.L

More Shares

Investors who NEWDAY FUNDING 2019-2 PLC CLASS C ASST BKD FRN 15/11/27 (144A) hold also have the following shares in their portfolio:

AGIF-GL.METALS+MINING AEO Fund

N.G.E.D.E.M. 22/32 MTN Bond

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