Performance

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Company Data

Name NEWDAY FUNDING 2019-2 PLC CLASS F ASST BKD FRN 15/11/27 (REG S)

Primary Exchange

London

ISIN XS2052210262

Asset Class Bond

Coupon -

Denomination -

Issue Date 20.09.2019

Maturity Date 15.11.2027

Currency GBP

Ticker Symbols

Name	Symbol
London	74UY.L

More Shares

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

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 12.00% NTS 24/02/21 Bond

HKT TRUST A.HK.LTD Share

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