NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
10 1월 2023 - 1:50AM
UK Regulatory
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-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 869,908.40 PER GBP 210,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230109005709/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 09, 2023 11:50 ET (16:50 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
Newday Pf 28 S (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Newday Pf 28 S News Articles