20GU Newday Pf 28 S

TIDM20GU 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 192,500,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079382 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 
15-May-2023 
HAS BEEN FIXED AT 5.58 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
GBP 899,955.58 PER GBP 210,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005412/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 12:48 ET (16:48 GMT)

Newday Pf 28 S (LSE:20GU)
過去 株価チャート
から 11 2024 まで 12 2024

Newday Pf 28 S (LSE:20GU)
過去 株価チャート
から 12 2023 まで 12 2024