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-Nov-2023 TO 
15-Dec-2023 
HAS BEEN FIXED AT 8.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: 
GBP 257,257.47 PER GBP 38,650,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231208030788/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 08, 2023 11:59 ET (16:59 GMT)

Newday Fmi 26 S (LSE:FR51)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Fmi 26 S Charts.
Newday Fmi 26 S (LSE:FR51)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Fmi 26 S Charts.