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 16-Jan-2023 TO 
15-Feb-2023 
HAS BEEN FIXED AT 5.78 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
GBP 158,023.13 PER GBP 33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005726/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 08, 2023 11:43 ET (16:43 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