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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 15-May-2026 TO 15-Jun-2026 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: |
| GBP 1,096,884.26 PER GBP 283,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1584258
Time of Receipt (offset from UTC): 20260608T174322+0100
Contacts
Citibank
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