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  2. Share Prices
  3. Newday Pf 28 A Share Price
  4. Newday Pf 28 A Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksNewday Pf 28 A Regulatory News (22LJ)

Newday Pf 28 A Information

Share Price Information for Newday Pf 28 A (22LJ)

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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
22LJ Live PriceLast checked at - London Stock Exchange

Intraday Newday Pf 28 A Share Chart

FRN Variable Rate Fix

9 Jan 2023 16:55

Ā 

Re:Ā NewDay Partnership Funding 2020-1 PLC
GBP 66,500,000.00
MATURING:Ā 15-Nov-2028
ISIN:Ā XS2239080398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIODĀ 15-Dec-2022Ā TOĀ 16-Jan-2023
HAS BEEN FIXED AT 4.72Ā PCT
DAY BASIS:Ā ACTUAL/365(FIX)
INTEREST PAYABLE VALUEĀ 16-Jan-2023Ā WILL AMOUNT TO:
GBP 202,467.97Ā PERĀ GBP 48,900,000.00Ā DENOMINATION

Ā 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005713/en/

Copyright Business Wire 2023

Date   Source Headline
10th Oct 20233:15 pmBUSFRN Variable Rate Fix
8th Sep 20236:10 pmBUSFRN Variable Rate Fix
8th Aug 20236:00 pmBUSFRN Variable Rate Fix
11th Jul 202310:38 amBUSFRN Variable Rate Fix
8th Jun 20234:55 pmBUSFRN Variable Rate Fix
5th May 20235:50 pmBUSFRN Variable Rate Fix
6th Apr 20235:01 pmBUSFRN Variable Rate Fix
8th Mar 20234:39 pmBUSFRN Variable Rate Fix
8th Feb 20234:37 pmBUSFRN Variable Rate Fix
9th Jan 20234:55 pmBUSFRN Variable Rate Fix
8th Dec 20225:38 pmBUSFRN Variable Rate Fix
8th Nov 20225:49 pmBUSFRN Variable Rate Fix
10th Oct 20225:22 pmBUSFRN Variable Rate Fix
8th Sep 20225:49 pmBUSFRN Variable Rate Fix
8th Aug 20225:05 pmBUSFRN Variable Rate Fix
8th Jul 20223:25 pmBUSFRN Variable Rate Fix
8th Jun 20225:06 pmBUSFRN Variable Rate Fix
9th May 20225:40 pmBUSFRN Variable Rate Fix
8th Apr 20225:28 pmBUSFRN Variable Rate Fix
8th Mar 20225:17 pmBUSFRN Variable Rate Fix
9th Feb 20229:52 amBUSFRN Variable Rate Fix
10th Jan 20225:17 pmBUSFRN Variable Rate Fix
9th Dec 20218:01 amBUSFRN Variable Rate Fix
8th Nov 20216:10 pmBUSFRN Variable Rate Fix
8th Oct 20215:57 pmBUSFRN Variable Rate Fix
8th Sep 20215:36 pmBUSFRN Variable Rate Fix
9th Aug 20216:04 pmBUSFRN Variable Rate Fix
8th Jul 20216:14 pmBUSFRN Variable Rate Fix
10th May 20216:03 pmBUSFRN Variable Rate Fix
8th Apr 20213:46 pmBUSFRN Variable Rate Fix
8th Mar 20215:37 pmBUSFRN Variable Rate Fix
9th Feb 20218:49 amBUSFRN Variable Rate Fix
8th Jan 20215:39 pmBUSFRN Variable Rate Fix
8th Dec 20205:44 pmBUSFRN Variable Rate Fix
13th Nov 20208:28 amBUSFRN Variable Rate Fix

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