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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
12-May-2026
Issue: Newday Funding Master Issuer Plc
SERIES 2024-2 Class D RegS
XS2834468162
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-April-2026
Date To: 15-May-2026
Record Date: 14-May-2026
Value Date: 15-May-2026
Benchmark Rate: 3.73528%
Margin: 2.65%
Total Rate: 6.38528%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 299,408.40
Interest Per 1K: GBP 5.24817528
Pool Factor: 1
Category Code: RC
Sequence Number: 1575920
Time of Receipt (offset from UTC): 20260513T201429+0100
Contacts
HSBC Bank Plc
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