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LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E 144A XS3031613683 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: 3.3% Total Rate: 7.03293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  10-March-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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 0.85% Total Rate: 4.58293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GB...

LONDON--(BUSINESS WIRE)--  10-March-2026 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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 3.3% Total Rate: 7.03293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A 144A XS3031494068 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: 0.85% Total Rate: 4.58293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GB...

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”) 1. KEY INFORMATION (a) Full name of discloser: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 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: 4.75% Total Rate: 8.48293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...

LONDON--(BUSINESS WIRE)--  10-March-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: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293474% Margin: 4.75% Total Rate: 8.48293474% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total A...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 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: 3.73293474% Margin: 0% Total Rate: 3.73293474% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class D REGS XS3031607875 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: 1.95% Total Rate: 5.68293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GB...

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 144A XS2716700286 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: 1.5% Total Rate: 5.23293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...