FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-September-2026

Issue: Newday Funding Master Issuer Plc

Series 2026-1 Class D RegS

XS3375174391

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: 1.7%

Total Rate: 5.44222%

Number of Days: 61

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 410,194.29

Interest Per 1K: GBP 9.09521707

Pool Factor: 1