Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

8 Dec 2022 17:39

 

Re: NewDay Partnership Funding 2020-1 PLC
GBP .00
MATURING: 15-Nov-2028
ISIN: XS2239080471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Dec-2022
HAS BEEN FIXED AT 5.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221208005837/en/

Copyright Business Wire 2022

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