FR51 Newday Fmi 26 S

TIDMFR51 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP 38,650,000.00 
MATURING: 15-Jul-2026 
ISIN: XS2646688320 
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(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: 
GBP 265,466.35 PER GBP 38,650,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110802898/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 10, 2024 12:21 ET (17:21 GMT)

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