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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fmi 26 S | LSE:FR52 | 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 | - |
TIDMFR52 Re: NewDay Partnership Master Issuer plc GBP 243,950,000.00 MATURING: 15-Jul-2026 ISIN: XS2646687272 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2023 TO 15-Dec-2023 HAS BEEN FIXED AT 6.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: GBP 1,322,990.31 PER GBP 243,950,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231208871747/en/
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SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 11:58 ET (16:58 GMT)
1 Year Newday Fmi 26 S Chart |
1 Month Newday Fmi 26 S Chart |
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