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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 2023-1 Class A2 144A
US65120LAL53
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: 4.33697%
Margin: 1.75%
Total Rate: 6.08697%
Number of Days: 31
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
USD 288,285.66
Interest Per 1K: USD 5.24155745
Pool Factor: 1
Contacts
HSBC Bank Plc
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