FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-September-2026

Issue: Newday Funding Master Issuer Plc

Series 2026-1 Class A RegS

XS3375173070

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 16-July-2026

Date To: 15-September-2026

Record Date: 14-September-2026

Value Date: 15-September-2026

Benchmark Rate: 3.74222%

Margin: 0.83%

Total Rate: 4.57222%

Number of Days: 61

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 1,943,932.57

Interest Per 1K: GBP 7.64124438

Pool Factor: 1