DUMMY NEWDAY: FRN Variable Rate Fix
2022年8月9日 - 12:57AM
RNSを含む英国規制内ニュース (英語)
TIDM91UL
Re: DUMMY NEWDAY PARTNERSHIP FUNDING 2017-1 PLC
GBP 4,800,000.00
MATURING: 15-Dec-2022
ISIN: XS1674678906
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO
15-Aug-2022
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 21,967.36 PER GBP 4,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005603/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:57 ET (15:57 GMT)
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