HSBC Bank Plc UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

09-June-2026

Issue: Newday Funding Master Issuer Plc

Series 2024-3 Class D 144A

XS2909752987

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

Date From: 15-May-2026

Date To: 15-June-2026

Record Date: 12-June-2026

Value Date: 15-June-2026

Benchmark Rate: 3.73552717%

Margin: 2.3%

Total Rate: 6.03552717%

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

HSBC Bank Plc