NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
09 12월 2023 - 2:01AM
UK Regulatory
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 15-Nov-2023 TO
15-Dec-2023
HAS BEEN FIXED AT 9.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
GBP 179,932.50 PER GBP 23,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231208981604/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 12:01 ET (17:01 GMT)
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