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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
11-August-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-1 Class F RegS
XS2768183688
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-July-2026
Date To: 17-August-2026
Record Date: 14-August-2026
Value Date: 17-August-2026
Benchmark Rate: 3.73706%
Margin: 5.8%
Total Rate: 9.53706%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 69,411.51
Interest Per 1K: GBP 8.62254783
Pool Factor: 1
Category Code: RC
Sequence Number: 1603831
Time of Receipt (offset from UTC): 20260813T115611+0100
Contacts
HSBC Bank Plc
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