-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Master Issuer plc |
| GBP 38,650,000.00 |
| MATURING: 15-Jul-2026 |
| ISIN: XS2646688320 |
| 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 224,698.10 PER GBP 38,650,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1529693
Time of Receipt (offset from UTC): 20260209T171335+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 38,650,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 6.74 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 221,363.63 PER GBP 38,650,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 38,650,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 6.88 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 203,860.09 PER GBP 38,650,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 38,650,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 6.88 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: GBP 240,251.80 PER GBP 38,650,000.00 DENOMINATION ...