NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2021年11月9日 - 3:05AM
RNSを含む英国規制内ニュース (英語)
TIDM30BC
Re: NewDay Partnership Funding 2020-1 PLC
GBP 11,000,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079622
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO
15-Nov-2021
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 35,497.63 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211108005928/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 13:05 ET (18:05 GMT)
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