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30BY Newday Pf 28 A

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Newday Pf 28 A LSE:30BY 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

08/11/2021 5:43pm

UK Regulatory


TIDM30BY 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 1,600,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239080638 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 
15-Nov-2021 
HAS BEEN FIXED AT 3.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: 
GBP 5,163.29 PER GBP 1,600,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005888/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 08, 2021 12:43 ET (17:43 GMT)

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1 Year Newday Pf 28 A Chart

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1 Month Newday Pf 28 A Chart

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