TIDMZT90 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP 22,050,000.00 
MATURING: 15-Jul-2026 
ISIN: XS2646689484 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2023 TO 
15-Dec-2023 
HAS BEEN FIXED AT 10.85 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: 
GBP 196,605.59 PER GBP 22,050,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231208562120/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 08, 2023 12:02 ET (17:02 GMT)

Newday Fmi 26 S (LSE:ZT90)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Newday Fmi 26 S Charts.
Newday Fmi 26 S (LSE:ZT90)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Newday Fmi 26 S Charts.