6th Apr 2023 17:00
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-Mar-2023 TO 17-Apr-2023 |
HAS BEEN FIXED AT 6.82 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
GBP 162,541.25 PER GBP 26,360,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005617/en/
Copyright Business Wire 2023
Related Shares:
Newday Pf 28 S