NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2021年8月10日 - 1:58AM
RNSを含む英国規制内ニュース (英語)
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-Jul-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 67,064.07 PER GBP 33,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005628/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 12:58 ET (16:58 GMT)
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