Performance

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Company Data

Name NEWDAY FUNDING 2019-1 PLC CLS F ASST BKD FRN 15/06/27 (REG S)

Primary Exchange

London

ISIN XS2001276257

Asset Class Bond

Coupon -

Denomination -

Issue Date 12.06.2019

Maturity Date 15.06.2027

Currency GBP

Ticker Symbols

Name	Symbol
London	93VV.L

More Shares

Investors who NEWDAY FUNDING 2019-1 PLC CLS F ASST BKD FRN 15/06/27 (REG S) hold also have the following shares in their portfolio:

AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.795% NTS 14/09/23 Bond

LIBANON 15/35 MTN Bond

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