NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
09 November 2023 - 3:38AM
UK Regulatory
TIDMZT89
Re: NewDay Partnership Master Issuer plc
GBP .00
MATURING: 15-Jul-2026
ISIN: XS2646689302
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
15-Nov-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108016586/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:38 ET (16:38 GMT)
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