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Last checked at -
5 May 2023 17:54
| 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 17-Apr-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 6.93 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| GBP 1,276.58 PER GBP 240,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005418/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 3:19 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2023 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2023 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2023 | 10:35 am | BUS | FRN Variable Rate Fix |
| 8th Jun 2023 | 4:54 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 6th Apr 2023 | 4:52 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2023 | 4:41 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:45 pm | BUS | FRN Variable Rate Fix |
| 9th Jan 2023 | 4:54 pm | BUS | FRN Variable Rate Fix |
| 8th Dec 2022 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2022 | 5:19 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2022 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 4:57 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2022 | 3:23 pm | BUS | FRN Variable Rate Fix |
| 8th Jun 2022 | 5:06 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 | 5:13 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:55 am | BUS | FRN Variable Rate Fix |
| 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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