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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Pf 28 S | LSE:20GU | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM20GU Re: NewDay Partnership Funding 2020-1 PLC GBP 192,500,000.00 MATURING: 15-Nov-2028 ISIN: XS2239079382 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 15-Jul-2021 HAS BEEN FIXED AT 1.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: GBP 229,691.92 PER GBP 192,730,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210708005783/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 08, 2021 13:09 ET (17:09 GMT)
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