Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: NewDay Partnership Master Issuer plc |
| GBP 283,500,000.00 |
| MATURING: 15-Mar-2034 |
| ISIN: XS3289972583 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| GBP 1,557,554.90 PER GBP 283,500,000.00 DENOMINATION |
Contacts
Citibank
