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LONDON--(BUSINESS WIRE)--  10-December-2025 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: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 5.8% Total Rate: 9.77571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C RegS XS2909752474 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 1.6% Total Rate: 5.57571374% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Mont...

LONDON--(BUSINESS WIRE)--  10-December-2025 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: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 2.4% Total Rate: 6.37571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class F 144A XS2716701094 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 7.9% Total Rate: 11.87571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly T...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - April 11.12.2025 FAPR.LN IE000WX2HZQ7  150,002.00 USD   3,640,180.69   24.268  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 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: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 1.45% Total Rate: 5.42571374% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 11.12.2025 QMAR.LN IE0006S0EBF2  100,002.00 USD   2,259,978.68   22.599  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 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: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 1.45% Total Rate: 5.42571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 3.3% Total Rate: 7.27571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amo...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class A Reg S XS2768182284 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 1.18% Total Rate: 5.15571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly...