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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 3,000,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646688676 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 6.63 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 17,440.99 PER GBP 3,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1529886
Time of Receipt (offset from UTC): 20260209T171336+0000
Contacts
Citibank
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