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Last checked at -
8 Mar 2021 17:38
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP .00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080471 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 15-Mar-2021 |
| HAS BEEN FIXED AT 2.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005741/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 3:19 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2023 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2023 | 6:01 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2023 | 10:33 am | BUS | FRN Variable Rate Fix |
| 8th Jun 2023 | 4:56 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 6th Apr 2023 | 4:50 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2023 | 4:40 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:36 pm | BUS | FRN Variable Rate Fix |
| 9th Jan 2023 | 4:52 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2022 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2022 | 5:23 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2022 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 5:05 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2022 | 3:24 pm | BUS | FRN Variable Rate Fix |
| 8th Jun 2022 | 5:03 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:41 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2022 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2022 | 5:19 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:49 am | BUS | FRN Variable Rate Fix |
| 10th Jan 2022 | 5:18 pm | BUS | FRN Variable Rate Fix |
| 9th Dec 2021 | 8:03 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 8th Oct 2021 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2021 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 6:01 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2021 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2021 | 3:46 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2021 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:51 am | BUS | FRN Variable Rate Fix |
| 8th Jan 2021 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2020 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:26 am | BUS | FRN Variable Rate Fix |
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