FR50 Newday Fmi 26 S

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)
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Newday Fmi 26 S (LSE:FR50)
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