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FRN Variable Rate Fix - Amendment
FRN Variable Rate Fix - Amendment
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LONDON--(BUSINESS WIRE)--
11-March-2026
Issue: Newday Funding Master Issuer Plc
Series 2025-2 Class E REG S
XS3096176063
Care Amendment
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: 3%
Total Rate: 6.73293%
Number of Days: 28
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 106,186.98
Interest Per 1K: GBP 5.1649876
Pool Factor: 1
Category Code: RC
Sequence Number: 1549143
Time of Receipt (offset from UTC): 20260312T015054+0000
Contacts
HSBC Bank Plc
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