HSBC Holdings PLC

Interest Rate Update/Notice • Dec 12, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

10-December-2025

Issue: Newday Funding Master Issuer Plc

SERIES 2024-2 Class D 144A

XS2834468592

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 17-November-2025

Date To: 15-December-2025

Record Date: 12-December-2025

Value Date: 15-December-2025

Benchmark Rate: 3.97571%

Margin: 2.65%

Total Rate: 6.62571%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 0.00

Interest Per 1K: GBP 0

Pool Factor: 1

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HSBC Bank Plc