-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-October-2025
Issue: Newday Funding Master Issuer Plc
Series 2025-2 Class B REG S
XS3096171775
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: 3.97333%
Margin: 1.05%
Total Rate: 5.02333%
Number of Days: 30
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 155,241.54
Interest Per 1K: GBP 4.12876436
Pool Factor: 1
Category Code: RC
Sequence Number: 1426213
Time of Receipt (offset from UTC): 20251009T180722+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B REG S XS3096171775 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: 3.97537% Margin: 1.05% Total Rate: 5.02537% Number of Days: 33 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-September-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B REG S XS3096171775 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: 1.05% Total Rate: 5.02332% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency:...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B REG S XS3096171775 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21903% Margin: 1.05% Total Rate: 5.26903% Number of Days: 37 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total...