NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
09 12월 2022 - 2:40AM
UK Regulatory
TIDM30BY
Re: NewDay Partnership Funding 2020-1 PLC
GBP 1,600,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Nov-2022 TO 15-Dec-2022
HAS BEEN FIXED AT 6.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO:
GBP 8,785.58 PER GBP 1,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221208005839/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 08, 2022 12:40 ET (17:40 GMT)
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