FRN Variable Rate Fix

LONDON--()-- 

Re: NewDay Partnership Master Issuer plc
GBP .00
MATURING: 15-Jul-2026
ISIN: XS2646687512
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2024 TO 15-Mar-2024
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2024 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1212898
Time of Receipt (offset from UTC): 20240308T165931+0000

Contacts

Citibank

Contacts

Citibank