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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-June-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-1 Class E RegS
XS2768183332
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: 4.8%
Total Rate: 8.53553%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 151,511.50
Interest Per 1K: GBP 7.24935407
Pool Factor: 1
Category Code: RC
Sequence Number: 1586788
Time of Receipt (offset from UTC): 20260612T160214+0100
Contacts
HSBC Bank Plc
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