-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
10-December-2025
Issue: Newday Funding Master Issuer Plc
2025-2 Class A REG S
XS3096170884
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17-November-2025
Date To: 15-December-2025
Record Date: 12-December-2025
Value Date: 15-December-2025
Benchmark Rate: 3.97571%
Margin: 0.8%
Total Rate: 4.77571%
Number of Days: 28
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 805,982.84
Interest Per 1K: GBP 3.66355836
Pool Factor: 1
Category Code: RC
Sequence Number: 1465686
Time of Receipt (offset from UTC): 20251211T203005+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-February-2026 Issue: Newday Funding Master Issuer Plc 2025-2 Class A REG S XS3096170884 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: 0.8% Total Rate: 4.53121% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly To...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc 2025-2 Class A REG S XS3096170884 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: 0.8% Total Rate: 4.64354% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc 2025-2 Class A REG S XS3096170884 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: 0.8% Total Rate: 4.77537% Number of Days: 33 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly To...