NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2022年2月9日 - 6:50PM
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 17-Jan-2022 TO
15-Feb-2022
HAS BEEN FIXED AT 3.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 34,861.89 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220209005551/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 09, 2022 04:50 ET (09:50 GMT)
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