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23EM Newday Pf 28 A

0.00
0.00 (0.00%)
Name Symbol Market Type
Newday Pf 28 A LSE:23EM London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix

09/12/2021 8:03am

UK Regulatory


TIDM23EM 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP .00 
MATURING: 15-Nov-2028 
ISIN: XS2239080471 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 
15-Dec-2021 
HAS BEEN FIXED AT 2.30 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Dec-2021 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211209005379/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 09, 2021 03:03 ET (08:03 GMT)

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