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LONDON--(BUSINESS WIRE)--  12-May-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-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 3.9% Total Rate: 7.63528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 38,...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class B RegS XS2834467271 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 1.4% Total Rate: 5.13528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 95,...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class D 144A XS2834468592 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 2.65% Total Rate: 6.38528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0....

LONDON--(BUSINESS WIRE)--  12-May-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: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 3.3% Total Rate: 7.03528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 13,010.45...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class A 144A XS3096171007 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528102% Margin: 0.8% Total Rate: 4.53528102% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total Amount...

LONDON--(BUSINESS WIRE)--  12-May-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: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 0.9% Total Rate: 4.63528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 31,...

LONDON--(BUSINESS WIRE)--  12-May-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-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 1.5% Total Rate: 5.23528% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C Reg S XS2834467602 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 1.9% Total Rate: 5.63528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 15...

LONDON--(BUSINESS WIRE)--  12-May-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: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 3.3% Total Rate: 7.03528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 124,611.19...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class B 144A XS2834467438 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 1.4% Total Rate: 5.13528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 10,...