NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2022年6月9日 - 1:02AM
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 16-May-2022 TO
15-Jun-2022
HAS BEEN FIXED AT 3.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2022 WILL AMOUNT TO:
GBP 87,167.84 PER GBP 33,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220608005951/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 08, 2022 12:02 ET (16:02 GMT)
Newday Pf 28 S (LSE:23BV)
過去 株価チャート
から 5 2024 まで 6 2024
Newday Pf 28 S (LSE:23BV)
過去 株価チャート
から 6 2023 まで 6 2024