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 17-Jul-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 6.38 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 1,065,539.71 PER GBP 210,100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808063344/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 08, 2023 13:04 ET (17:04 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