NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
11 7월 2023 - 6:38PM
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-Jun-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 6.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 1,127,066.20 PER GBP 210,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711143419/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:38 ET (09:38 GMT)
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