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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 2024-1 Class A 144 A
XS2768182367
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: 1.18%
Total Rate: 5.15333%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 160,953.32
Interest Per 1K: GBP 4.23561368
Pool Factor: 1
Contacts
HSBC Bank Plc
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