NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
September 08 2023 - 1:10PM
UK Regulatory
TIDM22LJ
Re: NewDay Partnership Funding 2020-1 PLC
GBP 66,500,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 273,904.44 PER GBP 48,900,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230908957179/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 13:10 ET (17:10 GMT)
Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Aug 2023 to Aug 2024