NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
November 08 2023 - 11:45AM
UK Regulatory
TIDMFR50
Re: NewDay Partnership Master Issuer plc
GBP 23,800,000.00
MATURING: 15-Jul-2026
ISIN: XS2646688833
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 9.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 179,918.02 PER GBP 23,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108467377/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:45 ET (16:45 GMT)
Newday Fmi 26 S (LSE:FR50)
Historical Stock Chart
From Jul 2024 to Aug 2024
Newday Fmi 26 S (LSE:FR50)
Historical Stock Chart
From Aug 2023 to Aug 2024