TIDMZT87 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP 3,000,000.00 
MATURING: 15-Jul-2026 
ISIN: XS2646688676 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2023 TO 
15-Jan-2024 
HAS BEEN FIXED AT 8.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: 
GBP 20,630.87 PER GBP 3,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108027783/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 08, 2024 11:49 ET (16:49 GMT)

Newday Fmi 26 A (LSE:ZT87)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Newday Fmi 26 A Charts.
Newday Fmi 26 A (LSE:ZT87)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Newday Fmi 26 A Charts.