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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-May-2025 TO 16-Jun-2025 |
| HAS BEEN FIXED AT 5.62 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO: |
| GBP 1,201,586.75 PER GBP 243,950,000.00 DENOMINATION |
Contacts
Citibank
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