HSBC Holdings PLC

Regulatory Filings • Jan 12, 2026

National Storage Mechanism | Additional information

FRN Variable Rate Fix

09-January-2026

Issue: Newday Funding Master Issuer Plc

2025-2 Class A REG S

XS3096170884

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: 0.8%

Total Rate: 4.64354%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 867,642.27

Interest Per 1K: GBP 3.9438285

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260112587036/en/

HSBC Bank Plc