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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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-Apr-2025 TO 15-May-2025
HAS BEEN FIXED AT 7.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
GBP 18,162.99 PER GBP 3,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:ZT87
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English

Contacts

Citibank

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