20GU Newday Pf 28 S

TIDM20GU 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  192,500,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239079382 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Nov-2022 TO 15-Dec-2022 
HAS BEEN FIXED AT  4.33 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO: 
GBP  747,846.63 PER GBP  210,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005832/en/

 
    CONTACT: 

Citibank

 
    SOURCE: NewDay Partnership Funding 2020-1 PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 08, 2022 12:36 ET (17:36 GMT)

Newday Pf 28 S (LSE:20GU)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Newday Pf 28 S (LSE:20GU)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024