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LONDON--(BUSINESS WIRE)--  10-March-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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 3.9% Total Rate: 7.63293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A 144A XS2834466976 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 0.9% Total Rate: 4.63293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 3.9% Total Rate: 7.63293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 5.8% Total Rate: 9.53293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E 144A XS2768183415 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 4.8% Total Rate: 8.53293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class F RegS XS2768183688 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 5.8% Total Rate: 9.53293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E RegS XS2768183332 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 4.8% Total Rate: 8.53293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class D 144A XS2768183175 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 3.4% Total Rate: 7.13293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 2.4% Total Rate: 6.13293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A Reg S XS2834466620 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 0.9% Total Rate: 4.63293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...