NEWDAY 2015 1 PLC: FRN Variable Rate Fix
July 16 2021 - 8:35AM
UK Regulatory
TIDM61HZ
Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO
16-Aug-2021
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210716005249/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 16, 2021 08:35 ET (12:35 GMT)
Newday A 21 (LSE:61HZ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Newday A 21 (LSE:61HZ)
Historical Stock Chart
From Jul 2023 to Jul 2024