30BC Newday Pf 28 S

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-Jul-2021 TO 
16-Aug-2021 
HAS BEEN FIXED AT 3.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: 
GBP 36,652.36 PER GBP 11,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210809005619/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 09, 2021 12:55 ET (16:55 GMT)

Newday Pf 28 S (LSE:30BC)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

Newday Pf 28 S (LSE:30BC)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025