Performance

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Company Data

Name NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS F ASS BKD FRN 15/12/27 (REG S)

Primary Exchange

London

ISIN XS1674678906

Asset Class Bond

Coupon -

Denomination -

Issue Date 18.10.2017

Maturity Date 15.12.2027

Currency GBP

Ticker Symbols

Name	Symbol
London	91UL.L

More Shares

Investors who NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS F ASS BKD FRN 15/12/27 (REG S) hold also have the following shares in their portfolio:

JAMS-JAMS E.MKT DEBT AEOA Fund

NORDLB 20/28 Bond

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