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LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class C RegS XS2768182870 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 2.4% Total Rate: 6.13553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 1...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class C RegS XS2715924267 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3.7% Total Rate: 7.43553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 2...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series - Series 2024-3 Class A1 144A XS2909751740 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73552717% Margin: 0.9% Total Rate: 4.63552717% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total A...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Cloud Computing UCITS ETF 11.06.2026 CPQ IE00BFD2H405 6,800,002.00 USD 382,438,436.03 56.241  ...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class B 144A XS2716700526 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73552717% Margin: 2.7% Total Rate: 6.43552717% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class A1 Reg S XS2909751583 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 0.9% Total Rate: 4.63553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E RegS XS2909753019 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3.75% Total Rate: 7.48553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones Internet UCITS ETF 11.06.2026 FDNU IE00BG0SSC32 1,200,002.00 USD 43,910,256.57 36.592  ...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E 144A XS2909753100 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3.75% Total Rate: 7.48553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class D 144A XS2909752987 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73552717% Margin: 2.3% Total Rate: 6.03552717% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due:...