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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fmi 26 S | LSE:ZT90 | 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 | - |
TIDMZT90 Re: NewDay Partnership Master Issuer plc GBP 22,050,000.00 MATURING: 15-Jul-2026 ISIN: XS2646689484 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2023 TO 15-Dec-2023 HAS BEEN FIXED AT 10.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: GBP 196,605.59 PER GBP 22,050,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231208562120/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 12:02 ET (17:02 GMT)
1 Year Newday Fmi 26 S Chart |
1 Month Newday Fmi 26 S Chart |
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