23EV Newday Pf 28 S

TIDM23EV 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
GBP 26,360,000.00 
MATURING: 15-Nov-2028 
ISIN: XS2239079549 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 
15-Jun-2023 
HAS BEEN FIXED AT 7.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO: 
GBP 160,326.79 PER GBP 26,360,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230608005640/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 08, 2023 11:57 ET (15:57 GMT)

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

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