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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
12-January-2026
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A2 RegS
XS2715925157
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: 3.72366%
Margin: 1.75%
Total Rate: 5.47366%
Number of Days: 31
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
USD 94,268.59
Interest Per 1K: USD 4.7134295
Pool Factor: 1
Category Code: RC
Sequence Number: 1504282
Time of Receipt (offset from UTC): 20260112T163620+0000
Contacts
HSBC Bank Plc
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