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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-September-2026
Issue: Newday Funding Master Issuer Plc
Series 2026-1 Class E 144A
XS3375175109
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: 2.75%
Total Rate: 6.49222%
Number of Days: 61
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 4,340.00
Interest Per 1K: GBP 10.85
Pool Factor: 1
Category Code: RC
Sequence Number: 1611282
Time of Receipt (offset from UTC): 20260911T023402+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class E 144A XS3375175109 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 2.75% Total Rate: 6.48629% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Month...