23BV Newday Pf 28 S

TIDM23BV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 33,250,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079465 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 
15-Sep-2021 
HAS BEEN FIXED AT 2.30 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO: 
GBP 62,867.10 PER GBP 33,250,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210908005942/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 08, 2021 12:33 ET (16:33 GMT)

Newday Pf 28 S (LSE:23BV)
Historical Stock Chart
From Feb 2025 to Mar 2025

Newday Pf 28 S (LSE:23BV)
Historical Stock Chart
From Mar 2024 to Mar 2025