NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
December 09 2021 - 3:03AM
UK Regulatory
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-Nov-2021 TO
15-Dec-2021
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211209005379/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 09, 2021 03:03 ET (08:03 GMT)
Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Aug 2024 to Sep 2024
Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Sep 2023 to Sep 2024