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Last checked at -
6 Apr 2023 17:01
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 66,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080398 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 5.47 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP 241,842.79 PER GBP 48,900,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005619/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 3:15 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2023 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2023 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2023 | 10:38 am | BUS | FRN Variable Rate Fix |
| 8th Jun 2023 | 4:55 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 6th Apr 2023 | 5:01 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2023 | 4:39 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:37 pm | BUS | FRN Variable Rate Fix |
| 9th Jan 2023 | 4:55 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2022 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2022 | 5:22 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2022 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 5:05 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2022 | 3:25 pm | BUS | FRN Variable Rate Fix |
| 8th Jun 2022 | 5:06 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2022 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2022 | 5:17 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:52 am | BUS | FRN Variable Rate Fix |
| 10th Jan 2022 | 5:17 pm | BUS | FRN Variable Rate Fix |
| 9th Dec 2021 | 8:01 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 8th Oct 2021 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2021 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2021 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2021 | 3:46 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2021 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:49 am | BUS | FRN Variable Rate Fix |
| 8th Jan 2021 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2020 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:28 am | BUS | FRN Variable Rate Fix |
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