NEWDAY PARTNER2017 1: FRN Variable Rate Fix
2022年7月8日 - 11:22PM
RNSを含む英国規制内ニュース (英語)
TIDM91SM
Re: NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 11,100,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2022 TO
15-Jul-2022
HAS BEEN FIXED AT 3.26 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO:
GBP 29,704.51 PER GBP 11,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220708005340/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 08, 2022 10:22 ET (14:22 GMT)
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