NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
09 August 2021 - 7:00PM
UK Regulatory
TIDM23EV
Re: NewDay Partnership Funding 2020-1 PLC
GBP 26,360,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079549
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Jul-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 64,722.25 PER GBP 26,360,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005630/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 13:00 ET (17:00 GMT)
Newday Pf 28 S (LSE:23EV)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Newday Pf 28 S (LSE:23EV)
Historical Stock Chart
Von Jun 2023 bis Jun 2024