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LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class D REG S XS3096175412 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: 1.75% Total Rate: 5.52098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class D 144A XS3096175685 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: 1.75% Total Rate: 5.52098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mon...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class C 144A XS3096175172 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: 1.5% Total Rate: 5.27098221% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class D 144A XS3375174474 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: 1.7% Total Rate: 5.47098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mont...

LONDON--(BUSINESS WIRE)--  10-November-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-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098221% Margin: 2.3% Total Rate: 6.07098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Month...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B 144A XS3096174365 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: 1.05% Total Rate: 4.82098221% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequenc...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class D RegS XS3375174391 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: 1.7% Total Rate: 5.47098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mont...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class C REG S XS3096175099 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: 1.5% Total Rate: 5.27098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mon...

LONDON--(BUSINESS WIRE)--  10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B REG S XS3096171775 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: 1.05% Total Rate: 4.82098% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 10.11.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 156,563,233.21 114.054  ...