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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-September-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-August-2025

Date To: 15-September-2025

Record Date: 12-September-2025

Value Date: 15-September-2025

Benchmark Rate: 3.97332%

Margin: 1.6%

Total Rate: 5.57332%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 4.73

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 473.35

Total Amount Due:

GBP 0.00

Interest Per 1K: GBP 0

Pool Factor: 1

Category Code: RC
Sequence Number: 1416404
Time of Receipt (offset from UTC): 20250912T131048+0100

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:ZF98
Release Versions
English

Contacts

HSBC Bank Plc

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