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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
2025-1 Class F 144A
XS3031615621
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: 4.3%
Total Rate: 8.03586982%
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: 1610955
Time of Receipt (offset from UTC): 20260910T192744+0100
Contacts
HSBC Bank Plc
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