NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
10 10월 2023 - 11:15PM
UK Regulatory
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-Sep-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 273,966.74 PER GBP 48,900,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010443262/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:15 ET (14:15 GMT)
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