23BV Newday Pf 28 S

TIDM23BV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 33,250,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079465 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 
17-May-2021 
HAS BEEN FIXED AT 2.30 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
GBP 67,014.51 PER GBP 33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210510005742/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 10, 2021 12:54 ET (16:54 GMT)

Newday Pf 28 S (LSE:23BV)
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Newday Pf 28 S (LSE:23BV)
過去 株価チャート
から 6 2023 まで 6 2024