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 15-Dec-2023 TO 
15-Jan-2024 
HAS BEEN FIXED AT 6.60 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: 
GBP 1,365,161.00 PER GBP 243,950,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110869767/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 10, 2024 12:20 ET (17:20 GMT)

Newday Fmi 26 S (LSE:FR52)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Newday Fmi 26 S Charts.
Newday Fmi 26 S (LSE:FR52)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Newday Fmi 26 S Charts.