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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 .00 |
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MATURING: 15-Mar-2034 |
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ISIN: XS3290556474 |
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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 4.84 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP .0 PER GBP .00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603056
Time of Receipt (offset from UTC): 20260810T162034+0100
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Citibank
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