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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 | - |
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 17-Jan-2022 TO 15-Feb-2022 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: GBP 34,861.89 PER GBP 11,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005551/en/
CONTACT:
Citibank
SOURCE: Citibank Copyright Business Wire 2022
(END) Dow Jones Newswires
February 09, 2022 04:50 ET (09:50 GMT)
1 Year Newday Pf 28 S Chart |
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