NEWDAY 2015 1 PLC: FRN Variable Rate Fix
February 15 2021 - 12:56PM
UK Regulatory
TIDM61HZ
Re: NEWDAY PARTNERSHIP FUNDING
GBP 185,250,000.00
MATURING: 15-Apr-2025
ISIN: XS1134518155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Feb-2021 TO 15-Mar-2021
HAS BEEN FIXED AT 1.83 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
GBP 260,522.40 PER GBP 185,250,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210215005370/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 15, 2021 12:56 ET (17:56 GMT)
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