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23FP Newday Pf 28 A

0.00
0.00 (0.00%)
Name Symbol Market Type
Newday Pf 28 A LSE:23FP 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

10/05/2021 5:59pm

UK Regulatory


TIDM23FP 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 240,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239080554 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 
17-May-2021 
HAS BEEN FIXED AT 2.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
GBP 588.92 PER GBP 240,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210510005757/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 10, 2021 12:59 ET (16:59 GMT)

1 Year Newday Pf 28 A Chart

1 Year Newday Pf 28 A Chart

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1 Month Newday Pf 28 A Chart

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