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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
11-August-2025
Issue: Newday Funding Master Issuer Plc
2025-1 Class F 144A
XS3031615621
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-July-2025
Date To: 15-August-2025
Record Date: 14-August-2025
Value Date: 15-August-2025
Benchmark Rate: 4.21626759%
Margin: 4.3%
Total Rate: 8.51626759%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 0.00
Interest Per 1K: GBP 0
Pool Factor: 1
Contacts
HSBC Bank Plc
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