HSBC Holdings PLC

Interest Rate Update/Notice • Jan 12, 2026

National Storage Mechanism | Additional information

FRN Variable Rate Fix

09-January-2026

Issue: Newday Funding Master Issuer Plc

Series 2024-1 Class D RegS

XS2768183092

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

Date From: 15-December-2025

Date To: 15-January-2026

Record Date: 14-January-2026

Value Date: 15-January-2026

Benchmark Rate: 3.84354%

Margin: 3.4%

Total Rate: 7.24354%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 331,595.37

Interest Per 1K: GBP 6.15204768

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260112872107/en/

HSBC Bank Plc