23FP Newday Pf 28 A

TIDM23FP 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 240,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239080554 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2021 TO 
17-Jan-2022 
HAS BEEN FIXED AT 2.91 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP 630.67 PER GBP 240,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005856/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 10, 2022 12:19 ET (17:19 GMT)

Newday Pf 28 A (LSE:23FP)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

Newday Pf 28 A (LSE:23FP)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025