-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-May-2025 TO 16-Jun-2025 |
| HAS BEEN FIXED AT 5.62 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2026 TO 16-Feb-2026 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Dec-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 5.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646687512 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 5.38 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...