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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Pf 28 A | LSE:22LJ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM22LJ
Re: NewDay Partnership Funding 2020-1 PLC
GBP 66,500,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Mar-2023 TO 17-Apr-2023
HAS BEEN FIXED AT 5.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 241,842.79 PER GBP 48,900,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005619/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 12:01 ET (16:01 GMT)
1 Year Newday Pf 28 A Chart |
1 Month Newday Pf 28 A Chart |
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