-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-September-2026
Issue: Newday Funding Master Issuer Plc
Series 2026-1 Class D 144A
XS3375174474
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 8,185.70
Interest Per 1K: GBP 9.09522222
Pool Factor: 1
Category Code: RC
Sequence Number: 1611107
Time of Receipt (offset from UTC): 20260910T194401+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 Series 2026-1 Class D 144A XS3375174474 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: 1.7% Total Rate: 5.43629% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthl...