TIDMZT89 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP .00 
MATURING: 15-Jul-2026 
ISIN: XS2646689302 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010198736/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 10:16 ET (14:16 GMT)

Newday Fmi 26 A (LSE:ZT89)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Newday Fmi 26 A Charts.
Newday Fmi 26 A (LSE:ZT89)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Newday Fmi 26 A Charts.