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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
10-March-2026
Issue: Newday Funding Master Issuer Plc
2025-1 Class E REGS
XS3031614145
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: 3.3%
Total Rate: 7.03293%
Number of Days: 28
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 116,264.93
Interest Per 1K: GBP 5.39512436
Pool Factor: 1
Category Code: RC
Sequence Number: 1549287
Time of Receipt (offset from UTC): 20260311T121707+0000
Contacts
HSBC Bank Plc
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