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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 23,800,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646688833 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Jul-2025 |
| HAS BEEN FIXED AT 8.22 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: |
| GBP 155,483.53 PER GBP 23,800,000.00 DENOMINATION |
Contacts
Citibank
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