-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-September-2026
Issue: Newday Funding Master Issuer Plc
2025-1 Class E REGS
XS3031614145
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17-August-2026
Date To: 15-September-2026
Record Date: 14-September-2026
Value Date: 15-September-2026
Benchmark Rate: 3.73587%
Margin: 3.3%
Total Rate: 7.03587%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 120,467.59
Interest Per 1K: GBP 5.59014339
Pool Factor: 1
Category Code: RC
Sequence Number: 1610969
Time of Receipt (offset from UTC): 20260910T210632+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-October-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 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: 3.3% Total Rate: 7.03629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 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: 3.3% Total Rate: 7.03706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-July-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 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: 3.3% Total Rate: 7.03511% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 124,608...