Declaration of Voting Results & Voting Rights Announcements • Jan 12, 2026
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
09-January-2026
Issue: Newday Funding Master Issuer Plc
2025-1 Class D 144A
XS3031591186
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: 3.84353568%
Margin: 0%
Total Rate: 3.84353568%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 0.00
Interest Per 1K: GBP 0
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20260112900399/en/
HSBC Bank Plc
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