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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
12-October-2026
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A1 RegS
XS2715923459
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: 1.5%
Total Rate: 5.23629%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 490,202.82
Interest Per 1K: GBP 4.3038
Pool Factor: 1
Category Code: RC
Sequence Number: 1619780
Time of Receipt (offset from UTC): 20261013T155927+0100
Contacts
HSBC Bank Plc
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