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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 22,050,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646689484 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 15-Jan-2026 |
| HAS BEEN FIXED AT 9.49 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: |
| GBP 177,789.29 PER GBP 22,050,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1507181
Time of Receipt (offset from UTC): 20260113T230156+0000
Contacts
Citibank
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