-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
12-August-2025
Issue: Newday Funding Master Issuer Plc
Series 2024-3 Class C 144A
XS2909752557
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: 1.6%
Total Rate: 5.81627%
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
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C 144A XS2909752557 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528102% Margin: 1.6% Total Rate: 5.33528102% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: G...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C 144A XS2909752557 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.7341437% Margin: 1.6% Total Rate: 5.3341437% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C 144A XS2909752557 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293474% Margin: 1.6% Total Rate: 5.33293474% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...