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-Aug-2023 TO 
15-Sep-2023 
HAS BEEN FIXED AT 7.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: 
GBP 177,874.46 PER GBP 26,360,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230908516240/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 13:04 ET (17:04 GMT)

Newday Pf 28 S (LSE:23EV)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Newday Pf 28 S (LSE:23EV)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024