30BC Newday Pf 28 S

TIDM30BC 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 11,000,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079622 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2021 TO 
15-Oct-2021 
HAS BEEN FIXED AT 3.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: 
GBP 34,357.07 PER GBP 11,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211008005463/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 08, 2021 12:55 ET (16:55 GMT)

Newday Pf 28 S (LSE:30BC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Newday Pf 28 S (LSE:30BC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024