30BC Newday Pf 28 S

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-May-2023 TO 15-Jun-2023 
HAS BEEN FIXED AT  8.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO: 
GBP  76,246.67 PER GBP  11,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230608005641/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 08, 2023 11:56 ET (15:56 GMT)

Newday Pf 28 S (LSE:30BC)
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Newday Pf 28 S (LSE:30BC)
過去 株価チャート
から 12 2023 まで 12 2024