-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
10-February-2026
Issue: Newday Funding Master Issuer Plc
SERIES 2024-2 Class A 144A
XS2834466976
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: 0.9%
Total Rate: 4.63121%
Number of Days: 32
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 33,699.98
Interest Per 1K: GBP 4.06023855
Pool Factor: 1
Category Code: RC
Sequence Number: 1532455
Time of Receipt (offset from UTC): 20260212T143623+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-March-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A 144A XS2834466976 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 0.9% Total Rate: 4.63293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A 144A XS2834466976 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: 0.9% Total Rate: 4.74354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A 144A XS2834466976 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: 0.9% Total Rate: 4.87571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...