23EM Newday Pf 28 A

TIDM23EM 
 
 
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-May-2023 TO 
15-Jun-2023 
HAS BEEN FIXED AT 6.66 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230608005643/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 08, 2023 11:56 ET (15:56 GMT)

Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Nov 2024 to Dec 2024

Newday Pf 28 A (LSE:23EM)
Historical Stock Chart
From Dec 2023 to Dec 2024