NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
January 10 2024 - 11:19AM
UK Regulatory
TIDMZT87
Re: NewDay Partnership Master Issuer plc
GBP 3,000,000.00
MATURING: 15-Jul-2026
ISIN: XS2646688676
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 8.10 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
GBP 20,605.41 PER GBP 3,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240110801833/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 12:19 ET (17:19 GMT)
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