NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2022年4月9日 - 1:26AM
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-Mar-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 4.38 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 46,175.74 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005486/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 12:26 ET (16:26 GMT)
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