22LJ Newday Pf 28 A

TIDM22LJ 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 66,500,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239080398 
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 174,058.55 PER GBP 48,900,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005836/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 08, 2022 12:38 ET (17:38 GMT)

Newday Pf 28 A (LSE:22LJ)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Newday Pf 28 A (LSE:22LJ)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024