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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
11-February-2026
Issue: Newday Funding Master Issuer Plc
2025-1 Class B REGS
XS3031495115
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: 1.15%
Total Rate: 4.88121%
Number of Days: 32
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 122,819.27
Interest Per 1K: GBP 4.27941707
Pool Factor: 1
Category Code: RC
Sequence Number: 1532800
Time of Receipt (offset from UTC): 20260212T134137+0000
Contacts
HSBC Bank Plc
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