HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-June-2026

Issue: Newday Funding Master Issuer Plc

Series 2024-3 Class F RegS

XS2909753282

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: 3.73553%

Margin: 4.75%

Total Rate: 8.48553%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 32,431.00

Interest Per 1K: GBP 7.20688889

Pool Factor: 1

HSBC Bank Plc