NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
2023年9月12日 - 5:37PM
RNSを含む英国規制内ニュース (英語)
TIDMFR50
Re: NewDay Partnership Master Issuer plc
GBP 23,800,000.00
MATURING: 15-Jul-2026
ISIN: XS2646688833
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 9.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 309,370.50 PER GBP 23,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912742643/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:37 ET (08:37 GMT)
Newday Fmi 26 S (LSE:FR50)
過去 株価チャート
から 5 2024 まで 6 2024
Newday Fmi 26 S (LSE:FR50)
過去 株価チャート
から 6 2023 まで 6 2024