-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
12-November-2025
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A1 RegS
XS2715923459
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: 1.5%
Total Rate: 5.47537%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 563,843.10
Interest Per 1K: GBP 4.9503345
Pool Factor: 1
Category Code: RC
Sequence Number: 1446179
Time of Receipt (offset from UTC): 20251114T104316+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 RegS XS2715923459 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 1.5% Total Rate: 5.23528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 49...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 RegS XS2715923459 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.73414% Margin: 1.5% Total Rate: 5.23414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 RegS XS2715923459 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: 3.73293% Margin: 1.5% Total Rate: 5.23293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...