NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
January 09 2023 - 11:55AM
UK Regulatory
TIDM22LJ
Re: NewDay Partnership Funding 2020-1 PLC
GBP 66,500,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Dec-2022 TO 16-Jan-2023
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO:
GBP 202,467.97 PER GBP 48,900,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230109005713/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 09, 2023 11:55 ET (16:55 GMT)
Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From May 2024 to Jun 2024
Newday Pf 28 A (LSE:22LJ)
Historical Stock Chart
From Jun 2023 to Jun 2024