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LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C 144A XS3031551040 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098221% Margin: 1.45% Total Rate: 5.22098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class E RegS XS2834468832 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 3.9% Total Rate: 7.67098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) Amendment – this form replaces “SEGRO plc 10-Nov-26 Increase in Traded Position”, published at 14:18 on 10/11/26. Changes have been made to Sections 1(f) 1. KEY INFORMATION (a) Full name of discloser: NBC Global Finance Limited LEI: 549300KWU8YQOYSK5Y64 (b) Owner or controller of interests a...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A REGS XS3031494571 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 0.85% Total Rate: 4.62098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Total Amo...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class E 144A XS2834469137 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 3.9% Total Rate: 7.67098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E REG S XS3096176063 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 3% Total Rate: 6.77098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Month...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F 144A XS2909753365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098221% Margin: 4.75% Total Rate: 8.52098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Mont...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class B 144A XS2909752391 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098221% Margin: 1.3% Total Rate: 5.07098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Month...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class F 144A XS2768183761 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 5.8% Total Rate: 9.57098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C REGS XS3031573523 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 1.45% Total Rate: 5.22098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Total Amo...