Newday Pf 28 S Regulatory News (20GU)
20GU Share
20GU Share
20GU Share
20GU Share
20GU
20GU Share
20GU Level 2
20GU Live
20GU Broker
20GU Directors
20GU Financial
20GU
20GU Short
20GU
20GU Company
20GU Company
Last checked at -
8 Sep 2022 17:48
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 192,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079382 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2022 TO 15-Sep-2022 |
| HAS BEEN FIXED AT 3.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: |
| GBP 551,632.80 PER GBP 210,100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005975/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 3:07 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2023 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2023 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2023 | 10:38 am | BUS | FRN Variable Rate Fix |
| 8th Jun 2023 | 4:56 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 6th Apr 2023 | 5:01 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2023 | 4:36 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:36 pm | BUS | FRN Variable Rate Fix |
| 9th Jan 2023 | 4:50 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2022 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2022 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2022 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 4:55 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2022 | 3:29 pm | BUS | FRN Variable Rate Fix |
| 8th Jun 2022 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2022 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2022 | 5:13 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:52 am | BUS | FRN Variable Rate Fix |
| 10th Jan 2022 | 5:22 pm | BUS | FRN Variable Rate Fix |
| 9th Dec 2021 | 8:05 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 8th Oct 2021 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2021 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2021 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2021 | 3:45 pm | BUS | FRN Variable Rate Fix |
| 23rd Mar 2021 | 7:00 am | BUS | Doc re. Annual Report and Financial Statements and notice of AGM |
| 8th Mar 2021 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:48 am | BUS | FRN Variable Rate Fix |
| 8th Jan 2021 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2020 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:40 am | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
