NEWDAY PARTNERSHIP: FRN Variable Rate Fix
2023年11月9日 - 1:39AM
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 16-Oct-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 1,139,288.84 PER GBP 210,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108608810/en/
CONTACT:
Citibank
SOURCE: NewDay Partnership Funding 2020-1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:39 ET (16:39 GMT)
Newday Pf 28 S (LSE:20GU)
過去 株価チャート
から 5 2024 まで 6 2024
Newday Pf 28 S (LSE:20GU)
過去 株価チャート
から 6 2023 まで 6 2024