TIDMFR52 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP 243,950,000.00 
MATURING: 15-Jul-2026 
ISIN: XS2646687272 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2023 TO 
15-Sep-2023 
HAS BEEN FIXED AT 6.52 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: 
GBP 2,267,430.10 PER GBP 243,950,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230912363024/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 12, 2023 04:35 ET (08:35 GMT)

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