NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2023年7月11日 - 6:35PM
RNSを含む英国規制内ニュース (英語)
TIDM23FP
Re: NewDay Partnership Funding 2020-1 PLC
GBP 240,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080554
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 7.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 1,571.52 PER GBP 240,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711054854/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:35 ET (09:35 GMT)
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