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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fmi 26 S | LSE:FR51 | 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 | - |
TIDMFR51 Re: NewDay Partnership Master Issuer plc GBP 38,650,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688320 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 257,233.96 PER GBP 38,650,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231108567448/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:47 ET (16:47 GMT)
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