23EM Newday Pf 28 A

TIDM23EM 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP .00 
MATURING: 15-Nov-2028 
ISIN: XS2239080471 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 
15-Jan-2021 
HAS BEEN FIXED AT 2.30 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005471/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 08, 2021 12:38 ET (17:38 GMT)

Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Nov 2024 to Dec 2024

Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Dec 2023 to Dec 2024