-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-September-2025
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class F 144A
XS2716701094
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: 7.9%
Total Rate: 11.87332%
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)-- 10-February-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class F 144A XS2716701094 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: 7.9% Total Rate: 11.63121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly To...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class F 144A XS2716701094 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 7.9% Total Rate: 11.74354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class F 144A XS2716701094 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 7.9% Total Rate: 11.87571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly T...