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-Sep-2022 TO 17-Oct-2022 
HAS BEEN FIXED AT  4.22 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP  .00 PER GBP  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005657/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 10, 2022 12:23 ET (16:23 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