23BV Newday Pf 28 S

TIDM23BV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 33,250,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079465 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2022 TO 
15-Jul-2022 
HAS BEEN FIXED AT 3.37 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP 92,188.13 PER GBP 33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005355/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 08, 2022 10:28 ET (14:28 GMT)

Newday Pf 28 S (LSE:23BV)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Newday Pf 28 S (LSE:23BV)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024