NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
September 12 2023 - 4:21AM
UK Regulatory
TIDMZT91
Re: NewDay Partnership Master Issuer plc
GBP .00
MATURING: 15-Jul-2026
ISIN: XS2646689567
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 10.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912107422/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:21 ET (08:21 GMT)
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