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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 16,623,000.00 |
| MATURING: 15-Mar-2034 |
| ISIN: XS3289972740 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 |
| HAS BEEN FIXED AT 5.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: |
| GBP 73,210.16 PER GBP 16,623,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1584262
Time of Receipt (offset from UTC): 20260608T174323+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 16,623,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 103,951.48 PER GBP 16,623,000.00 DENOMINATION ...