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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 1,577,000.00 |
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MATURING: 15-Mar-2034 |
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ISIN: XS3290560740 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 5.19 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 7,395.61 PER GBP 1,577,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1602872
Time of Receipt (offset from UTC): 20260810T162035+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 1,577,000.00 MATURING: 15-Mar-2034 ISIN: XS3290560740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 6,720.75 PER GBP 1,577,000.00 DENOMINATION ...
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