NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2023年8月9日 - 1:59AM
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 17-Jul-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 7.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 191,085.29 PER GBP 33,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808446129/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 12:59 ET (16:59 GMT)
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