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8 Sep 2021 17:38
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 240,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080554 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 15-Sep-2021 |
| HAS BEEN FIXED AT 2.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO: |
| GBP 552.41 PER GBP 240,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210908005951/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
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| 10th Jan 2022 | 5:19 pm | BUS | FRN Variable Rate Fix |
| 9th Dec 2021 | 8:09 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 8th Oct 2021 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2021 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2021 | 6:16 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 |
| 8th Mar 2021 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:47 am | BUS | FRN Variable Rate Fix |
| 8th Jan 2021 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2020 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:24 am | BUS | FRN Variable Rate Fix |
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