Specialist Debt Security Details
NewDay Secondary Funding Limited
| Description | Senior Variable Funding Notes |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2028 |
| Issue Date | 24 Jun 2015 |
| Currency | GBP |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 17 Aug 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYNHP994 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Oct 2026 | NEWDAY SECONDARY FUNDING LIMITED: COMPANY ANNOUNCEMENT - EXTENSION OF MATURITY DATE  |
| Release Date | Title |
|---|---|
| 30 Oct 2023 | NEWDAY SECONDARY FUNDING LIMITED: COMPANY ANNOUNCEMENT - EXTENSION OF MATURITY DATE |
| Release Date | Title |
|---|---|
| 15 Dec 2017 | NEWDAY SECONDARY FUNDING LIMITED : COMPANY ANNOUNCEMENT |
| 26 Jan 2017 | NEWDAY SECONDARY FUNDING LIMITED : COMPANY ANNOUNCEMENT |
| 16 Jan 2017 | NEWDAY SECONDARY FUNDING LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 27 Oct 2015 | NewDay Secondary Funding Limited - Company Announcement |
| 24 Jun 2015 | CSX ADMITS NEWDAY SECONDARY FUNDING LIMITED TO THE OFFICIAL LIST |