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8 Sep 2021 17:33
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 33,250,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079465 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 15-Sep-2021 |
| HAS BEEN FIXED AT 2.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO: |
| GBP 62,867.10 PER GBP 33,250,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210908005942/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
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| 8th Dec 2020 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:38 am | BUS | FRN Variable Rate Fix |
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