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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

08/03/2022 5:19pm

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-Feb-2022 TO 
15-Mar-2022 
HAS BEEN FIXED AT 2.70 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220308006090/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 08, 2022 12:19 ET (17:19 GMT)

1 Year Newday Pf 28 A Chart

1 Year Newday Pf 28 A Chart

1 Month Newday Pf 28 A Chart

1 Month Newday Pf 28 A Chart