Sign In
9 Aug 2021 18:03
| 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-Jul-2021 TO 16-Aug-2021 |
| HAS BEEN FIXED AT 2.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
| GBP 589.28 PER GBP 240,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210809005635/en/
Copyright Business Wire 2021
Newday Pf 28 A (23FP)
Follow the stocks
