ZT87 Newday Fmi 26 A

TIDMZT87 
 
 
Re: NewDay Partnership Master Issuer plc 
GBP 3,000,000.00 
MATURING: 15-Jul-2026 
ISIN: XS2646688676 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 8.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
GBP 19,966.41 PER GBP 3,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108428462/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 08, 2023 11:47 ET (16:47 GMT)

Newday Fmi 26 A (LSE:ZT87)
過去 株価チャート
から 12 2024 まで 1 2025

Newday Fmi 26 A (LSE:ZT87)
過去 株価チャート
から 1 2024 まで 1 2025