NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
09 8월 2022 - 12:57AM
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-Jul-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 4.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 816.55 PER GBP 240,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005631/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:57 ET (15:57 GMT)
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