Sign In
10 Oct 2022 17:25
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 192,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079382 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT 3.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| GBP 621,186.84 PER GBP 210,100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005652/en/
Copyright Business Wire 2022
Newday Pf 28 S (20GU)
Follow the stocks
