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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday A 21 | LSE:61HZ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.62 | 0 | 01:00:00 |
TIDM61HZ Re: NEWDAY PARTNERSHIP FUNDING GBP 185,250,000.00 MATURING: 15-Apr-2025 ISIN: XS1134518155 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Oct-2020 HAS BEEN FIXED AT 1.85 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: GBP 280,760.04 PER GBP 185,250,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200915006009/en/
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SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 11:20 ET (15:20 GMT)
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