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8 Aug 2022 16:55
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 1,600,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239080638 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 5.01 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| GBP 6,802.54 PER GBP 1,600,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005632/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 3:20 pm | BUS | FRN Variable Rate Fix |
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| 8th Jun 2023 | 4:58 pm | BUS | FRN Variable Rate Fix |
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| 8th Dec 2022 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 10th Oct 2022 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2022 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 4:55 pm | BUS | FRN Variable Rate Fix |
| 8th Jul 2022 | 3:22 pm | BUS | FRN Variable Rate Fix |
| 8th Jun 2022 | 5:06 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2022 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2022 | 5:14 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:51 am | BUS | FRN Variable Rate Fix |
| 10th Jan 2022 | 5:17 pm | BUS | FRN Variable Rate Fix |
| 9th Dec 2021 | 8:13 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 8th Oct 2021 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 8th Sep 2021 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 16th Jul 2021 | 1:42 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 8th Apr 2021 | 3:45 pm | BUS | FRN Variable Rate Fix |
| 8th Mar 2021 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:51 am | BUS | FRN Variable Rate Fix |
| 8th Jan 2021 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 10th Dec 2020 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2020 | 8:22 am | BUS | FRN Variable Rate Fix |
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