-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-September-2026
Issue: Newday Funding Master Issuer Plc
2025-1 Class C 144A
XS3031551040
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: 3.73586982%
Margin: 1.45%
Total Rate: 5.18586982%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 0.00
Interest Per 1K: GBP 0
Pool Factor: 1
Category Code: RC
Sequence Number: 1610954
Time of Receipt (offset from UTC): 20260910T192553+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 C 144A XS3031551040 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: 3.73629207% Margin: 1.45% Total Rate: 5.18629207% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...
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 C 144A XS3031551040 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: 3.73706231% Margin: 1.45% Total Rate: 5.18706231% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
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 C 144A XS3031551040 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: 3.7351053% Margin: 1.45% Total Rate: 5.1851053% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0....