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-Sep-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 8.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 83,583.30 PER GBP 11,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010999315/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 10:12 ET (14:12 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 6 2023 まで 6 2024