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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
12-November-2025
Issue: Newday Funding Master Issuer Plc
2025-1 Class B REGS
XS3031495115
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: 1.15%
Total Rate: 5.12537%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 132,992.82
Interest Per 1K: GBP 4.63389617
Pool Factor: 1
Category Code: RC
Sequence Number: 1445636
Time of Receipt (offset from UTC): 20251113T162348+0000
Contacts
HSBC Bank Plc
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