ZT85 Newday Fmi 26 A

TIDMZT85 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP .00 
MATURING: 15-Jul-2026 
ISIN: XS2646687512 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 6.60 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010567397/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 10:18 ET (14:18 GMT)

Newday Fmi 26 A (LSE:ZT85)
過去 株価チャート
から 5 2024 まで 6 2024

Newday Fmi 26 A (LSE:ZT85)
過去 株価チャート
から 6 2023 まで 6 2024