ZT90 Newday Fmi 26 S

TIDMZT90 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP 22,050,000.00 
MATURING: 15-Jul-2026 
ISIN: XS2646689484 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 10.85 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
GBP 196,592.18 PER GBP 22,050,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108352675/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 08, 2023 11:42 ET (16:42 GMT)

Newday Fmi 26 S (LSE:ZT90)
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