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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
Series 2025-2 Class B 144A
XS3096174365
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-July-2025
Date To: 15-August-2025
Record Date: 14-August-2025
Value Date: 15-August-2025
Benchmark Rate: 4.21903%
Margin: 1.05%
Total Rate: 5.26903%
Number of Days: 37
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 0.00
Interest Per 1K: GBP 0
Pool Factor: 1
Category Code: RC
Sequence Number: 1400703
Time of Receipt (offset from UTC): 20250812T175100+0100
Contacts
HSBC Bank Plc
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