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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fmi 26 S | LSE:FR50 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDMFR50 Re: NewDay Partnership Master Issuer plc GBP 23,800,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688833 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2023 TO 15-Jan-2024 HAS BEEN FIXED AT 9.20 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: GBP 185,677.21 PER GBP 23,800,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20240110007057/en/
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SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 12:20 ET (17:20 GMT)
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