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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 | - |
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 Month Newday Pf 28 S Chart |
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