NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
10 1월 2023 - 1:56AM
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-Dec-2022 TO 16-Jan-2023
HAS BEEN FIXED AT 7.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO:
GBP 9,921.16 PER GBP 1,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230109005716/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 09, 2023 11:56 ET (16:56 GMT)
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