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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 283,500,000.00 |
| MATURING: 15-Mar-2034 |
| ISIN: XS3289972583 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| GBP 1,557,554.90 PER GBP 283,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1575154
Time of Receipt (offset from UTC): 20260511T172825+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 283,500,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972583 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .00 PER GBP 283,500,000.00 DENOMINATION ...
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