NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2023年10月10日 - 11:07PM
RNSを含む英国規制内ニュース (英語)
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 15-Sep-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 1,177,104.53 PER GBP 210,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010977534/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:07 ET (14:07 GMT)
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