-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-September-2025
Issue: Newday Funding Master Issuer Plc
SERIES 2024-2 Class C Reg S
XS2834467602
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: 1.9%
Total Rate: 5.87332%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 169,352.76
Interest Per 1K: GBP 4.98829926
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)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C Reg S XS2834467602 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: 3.73414% Margin: 1.9% Total Rate: 5.63414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-March-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C Reg S XS2834467602 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: 3.73293% Margin: 1.9% Total Rate: 5.63293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-February-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C Reg S XS2834467602 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.9% Total Rate: 5.63121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly To...