-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
11-August-2025
Issue: Newday Funding Master Issuer Plc
Series 2024-1 Class B 144A
XS2768182797
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: 4.21627%
Margin: 1.65%
Total Rate: 5.86627%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 32,883.26
Interest Per 1K: GBP 4.98231212
Pool Factor: 1
Category Code: RC
Sequence Number: 1400800
Time of Receipt (offset from UTC): 20250812T191121+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class B 144A XS2768182797 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2025 Date To: 17-November-2025 Record Date: 14-November-2025 Value Date: 17-November-2025 Benchmark Rate: 3.97537% Margin: 1.65% Total Rate: 5.62537% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly To...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-October-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class B 144A XS2768182797 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2025 Date To: 15-October-2025 Record Date: 14-October-2025 Value Date: 15-October-2025 Benchmark Rate: 3.97333% Margin: 1.65% Total Rate: 5.62333% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tota...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-September-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class B 144A XS2768182797 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-August-2025 Date To: 15-September-2025 Record Date: 12-September-2025 Value Date: 15-September-2025 Benchmark Rate: 3.97332% Margin: 1.65% Total Rate: 5.62332% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly...