22LJ Newday Pf 28 A

TIDM22LJ 
 
 
Re: NewDay Partnership Funding 2020-1 PLC 
    GBP  66,500,000.00 
    MATURING: 15-Nov-2028 
    ISIN: XS2239080398 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Mar-2023 TO 17-Apr-2023 
HAS BEEN FIXED AT  5.47 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: 
GBP  241,842.79 PER GBP  48,900,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005619/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 06, 2023 12:01 ET (16:01 GMT)

Newday Pf 28 A (LSE:22LJ)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Newday Pf 28 A (LSE:22LJ)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025