NEWDAY PARTNERSHIP MAST: FRN Variable Rate Fix
08 Gennaio 2024 - 5:51PM
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 15-Dec-2023 TO
15-Jan-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108345870/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:51 ET (16:51 GMT)
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