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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-Sep-2023 TO 16-Oct-2023 HAS BEEN FIXED AT 6.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: GBP 1,177,104.53 PER GBP 210,100,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231010977534/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:07 ET (14:07 GMT)
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