NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
09 7월 2021 - 2:16AM
UK Regulatory
TIDM23FP
Re: NewDay Partnership Funding 2020-1 PLC
GBP 240,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080554
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO
15-Jul-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 552.33 PER GBP 240,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210708005811/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 08, 2021 13:16 ET (17:16 GMT)
Newday Pf 28 A (LSE:23FP)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Newday Pf 28 A (LSE:23FP)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024