Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

9 Feb 2021 08:47

 

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 15-Jan-2021 TO 15-Feb-2021
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 570.64 PER GBP 240,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210209005504/en/

Copyright Business Wire 2021

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS