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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Pf 28 S | LSE:23BV | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM23BV Re: NewDay Partnership Funding 2020-1 PLC GBP 33,250,000.00 MATURING: 15-Nov-2028 ISIN: XS2239079465 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 17-May-2021 HAS BEEN FIXED AT 2.30 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: GBP 67,014.51 PER GBP 33,250,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210510005742/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 10, 2021 12:54 ET (16:54 GMT)
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