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61HZ Newday A 21

100.62
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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

NEWDAY 2015 1 PLC: FRN Variable Rate Fix

16/10/2020 8:22am

UK Regulatory


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-Oct-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 1.85 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 299,255.48 PER GBP 185,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005167/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 03:22 ET (07:22 GMT)

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