-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-September-2025
Issue: Newday Funding Master Issuer Plc
2025-1 Class D 144A
XS3031591186
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: 0%
Total Rate: 3.97332%
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
Category Code: RC
Sequence Number: 1415543
Time of Receipt (offset from UTC): 20250912T142828+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 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: 3.97571374% Margin: 0% Total Rate: 3.97571374% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2025 Date To: 17-November-2025 Record Date: 14-November-2025 Value Date: 17-November-2025 Benchmark Rate: 3.97536668% Margin: 0% Total Rate: 3.97536668% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-October-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2025 Date To: 15-October-2025 Record Date: 14-October-2025 Value Date: 15-October-2025 Benchmark Rate: 3.97332584% Margin: 0% Total Rate: 3.97332584% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...