Interest Rate Update/Notice • Dec 12, 2025
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
10-December-2025
Issue: Newday Funding Master Issuer Plc
Series 2024-1 Class A 144 A
XS2768182367
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: 1.18%
Total Rate: 5.15571%
Number of Days: 28
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 150,292.48
Interest Per 1K: GBP 3.95506526
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251212237761/en/
HSBC Bank Plc
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