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NEW DAY FUNDING GBP MULTI TRANCHE FIG FLOATING RATE SYNDICATED EURO BOND (XS2909752128, XS2909752474)

Post Date: 31 October 2024

NewDay Funding Master Issuer has priced a GBP denominated multi tranche syndicated Euro MTN.

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Issuer Details
Issuer NewDay Funding Master Issuer Plc
LEI 213800GBPRAJHSB5YK19
Industry ABS - Credit Card Receivables
Country United Kingdom

 

Trade Details
Security Type MTN
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Floating Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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