-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-January-2026
Issue: Newday Funding Master Issuer Plc
Series 2025-2 Class E 144A
XS3096176147
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%
Total Rate: 6.84354%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 29,299.91
Interest Per 1K: GBP 5.81232097
Pool Factor: 1
Category Code: RC
Sequence Number: 1503890
Time of Receipt (offset from UTC): 20260112T143040+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 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: 3% Total Rate: 6.97571% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency: Month...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 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: 3% Total Rate: 6.97537% Number of Days: 33 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthl...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-October-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 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: 3% Total Rate: 6.97333% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly...