ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

30BC Newday Pf 28 S

0.00
0.00 (0.00%)
Name Symbol Market Type
Newday Pf 28 S LSE:30BC 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

09/02/2021 8:46am

UK Regulatory


TIDM30BC 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 11,000,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079622 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 
15-Feb-2021 
HAS BEEN FIXED AT 3.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: 
GBP 35,496.70 PER GBP 11,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210209005500/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 09, 2021 03:46 ET (08:46 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

Your Recent History

Delayed Upgrade Clock