-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
12-November-2025
Issue: Newday Funding Master Issuer Plc
Series 2022-3 Class E Reg S
XS2554847454
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: 9.5%
Total Rate: 13.47537%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 96,247.37
Interest Per 1K: GBP 12.18321139
Pool Factor: 1
Category Code: RC
Sequence Number: 1445991
Time of Receipt (offset from UTC): 20251114T103151+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-October-2025 Issue: Newday Funding Master Issuer Plc Series 2022-3 Class E Reg S XS2554847454 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: 9.5% Total Rate: 13.47333% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tot...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-September-2025 Issue: Newday Funding Master Issuer Plc Series 2022-3 Class E Reg S XS2554847454 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-August-2025 Date To: 15-September-2025 Record Date: 12-September-2025 Value Date: 15-September-2025 Benchmark Rate: 3.97332% Margin: 9.5% Total Rate: 13.47332% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthl...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2025 Issue: Newday Funding Master Issuer Plc Series 2022-3 Class E Reg S XS2554847454 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21627% Margin: 9.5% Total Rate: 13.71627% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...