FR51 Newday Fmi 26 S

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 15-Sep-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 8.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 265,778.89 PER GBP 38,650,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010414377/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 10:18 ET (14:18 GMT)

Newday Fmi 26 S (LSE:FR51)
Historical Stock Chart
From Dec 2024 to Jan 2025

Newday Fmi 26 S (LSE:FR51)
Historical Stock Chart
From Jan 2024 to Jan 2025