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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Pf 28 S | LSE:23EV | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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TIDM23EV
Re: NewDay Partnership Funding 2020-1 PLC
GBP 26,360,000.00
MATURING: 15-Nov-2028
ISIN: XS2239079549
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Aug-2022 TO 15-Sep-2022
HAS BEEN FIXED AT 4.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO:
GBP 99,433.82 PER GBP 26,360,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005977/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 08, 2022 12:46 ET (16:46 GMT)
1 Year Newday Pf 28 S Chart |
1 Month Newday Pf 28 S Chart |
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