-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
11-February-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-3 Class F RegS
XS2909753282
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: 4.75%
Total Rate: 8.48121%
Number of Days: 32
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 33,460.12
Interest Per 1K: GBP 7.43558222
Pool Factor: 1
Category Code: RC
Sequence Number: 1532794
Time of Receipt (offset from UTC): 20260212T133538+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706% Margin: 4.75% Total Rate: 8.48706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-July-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-June-2026 Date To: 15-July-2026 Record Date: 14-July-2026 Value Date: 15-July-2026 Benchmark Rate: 3.73511% Margin: 4.75% Total Rate: 8.48511% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 4.75% Total Rate: 8.48553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...