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-Mar-2022 TO 19-Apr-2022 
HAS BEEN FIXED AT  3.38 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP  777.33 PER GBP  240,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005489/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 12:29 ET (16:29 GMT)

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

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