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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

11-August-2025

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: 15-July-2025

Date To: 15-August-2025

Record Date: 14-August-2025

Value Date: 15-August-2025

Benchmark Rate: 4.21627%

Margin: 4.75%

Total Rate: 8.96627%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 7.62

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 761.52

Total Amount Due:

GBP 0.00

Interest Per 1K: GBP 0

Pool Factor: 1

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:ZG02
Release Versions
English

Contacts

HSBC Bank Plc

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