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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
10-July-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-1 Class E 144A
XS2768183415
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-June-2026
Date To: 15-July-2026
Record Date: 14-July-2026
Value Date: 15-July-2026
Benchmark Rate: 3.73511%
Margin: 4.8%
Total Rate: 8.53511%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 89,092.52
Interest Per 1K: GBP 7.01515906
Pool Factor: 1
Category Code: RC
Sequence Number: 1594851
Time of Receipt (offset from UTC): 20260710T220529+0100
Contacts
HSBC Bank Plc
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