NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
08 Januar 2024 - 5:53PM
UK Regulatory
TIDMFR51
Re: NewDay Partnership Master Issuer plc
GBP 38,650,000.00
MATURING: 15-Jul-2026
ISIN: XS2646688320
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 8.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
GBP 265,794.31 PER GBP 38,650,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108896087/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:53 ET (16:53 GMT)
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