NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
12 Septiembre 2023 - 3:39AM
UK Regulatory
TIDMFR51
Re: NewDay Partnership Master Issuer plc
GBP 38,650,000.00
MATURING: 15-Jul-2026
ISIN: XS2646688320
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 8.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 441,832.78 PER GBP 38,650,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912213295/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:39 ET (08:39 GMT)
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