TIDMZT85 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP .00 
MATURING: 15-Jul-2026 
ISIN: XS2646687512 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 6.60 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108143362/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 08, 2023 11:32 ET (16:32 GMT)

Newday Fmi 26 A (LSE:ZT85)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Fmi 26 A Charts.
Newday Fmi 26 A (LSE:ZT85)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Fmi 26 A Charts.