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FRN Variable Rate Fix Amendment
FRN Variable Rate Fix Amendment
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LONDON--(BUSINESS WIRE)--
13-November-2025
Issue: Newday Funding Master Issuer Plc
Series 2022-3 Class F Reg S
XS2554849666
Care Amendment
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: 10.5%
Total Rate: 14.47537%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 79,727.96
Interest Per 1K: GBP 13.08732108
Pool Factor: 1
Category Code: RC
Sequence Number: 1446773
Time of Receipt (offset from UTC): 20251117T142350+0000
Contacts
HSBC Bank Plc
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