-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
12-November-2025
Issue: Newday Funding Master Issuer Plc
Series 2025-2 Class B 144A
XS3096174365
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: Monthly
Total Amount Due:
GBP 0.00
Interest Per 1K: GBP 0
Pool Factor: 1
Category Code: RC
Sequence Number: 1446098
Time of Receipt (offset from UTC): 20251114T104023+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B 144A XS3096174365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293474% Margin: 1.05% Total Rate: 4.78293474% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B 144A XS3096174365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.05% Total Rate: 4.78121% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mon...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-January-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B 144A XS3096174365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.05% Total Rate: 4.89354% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthl...