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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-January-2026
Issue: Newday Funding Master Issuer Plc
2025-1 Class E REGS
XS3031614145
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: 3.3%
Total Rate: 7.14354%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 130,746.35
Interest Per 1K: GBP 6.06711601
Pool Factor: 1
Category Code: RC
Sequence Number: 1503689
Time of Receipt (offset from UTC): 20260112T131501+0000
Contacts
HSBC Bank Plc
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