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23EV Newday Pf 28 S

0.00
0.00 (0.00%)
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 -

NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix

05/05/2023 5:49pm

UK Regulatory


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 17-Apr-2023 TO 
15-May-2023 
HAS BEEN FIXED AT 6.93 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
GBP 140,210.93 PER GBP 26,360,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005414/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 12:49 ET (16:49 GMT)

1 Year Newday Pf 28 S Chart

1 Year Newday Pf 28 S Chart

1 Month Newday Pf 28 S Chart

1 Month Newday Pf 28 S Chart