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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-October-2025
Issue: Newday Funding Master Issuer Plc
Series 2022-3 Class F Reg S
XS2554849666
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: 10.5%
Total Rate: 14.47333%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 72,469.75
Interest Per 1K: GBP 11.89588805
Pool Factor: 1
Category Code: RC
Sequence Number: 1426218
Time of Receipt (offset from UTC): 20251009T190725+0100
Contacts
HSBC Bank Plc
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