-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
12-May-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-3 Class E 144A
XS2909753100
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: 3.75%
Total Rate: 7.48528%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 31,868.84
Interest Per 1K: GBP 6.15228571
Pool Factor: 1
Category Code: RC
Sequence Number: 1576019
Time of Receipt (offset from UTC): 20260513T173251+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E 144A XS2909753100 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.73414% Margin: 3.75% Total Rate: 7.48414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-March-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E 144A XS2909753100 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: 3.75% Total Rate: 7.48293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E 144A XS2909753100 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: 3.75% Total Rate: 7.48121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly To...