NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
11 January 2022 - 4:16AM
UK Regulatory
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-Dec-2021 TO
17-Jan-2022
HAS BEEN FIXED AT 3.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 38,850.95 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220110005853/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 10, 2022 12:16 ET (17:16 GMT)
Newday Pf 28 S (LSE:30BC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Newday Pf 28 S (LSE:30BC)
Historical Stock Chart
From Jul 2023 to Jul 2024