NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
10 Januar 2024 - 6:20PM
UK Regulatory
TIDMFR52
Re: NewDay Partnership Master Issuer plc
GBP 243,950,000.00
MATURING: 15-Jul-2026
ISIN: XS2646687272
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
GBP 1,365,161.00 PER GBP 243,950,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240110869767/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
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January 10, 2024 12:20 ET (17:20 GMT)
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