HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-June-2026

Issue: Newday Funding Master Issuer Plc

Series 2023-1 Class A2 RegS

XS2715925157

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: 3.59031%

Margin: 1.75%

Total Rate: 5.34031%

Number of Days: 31

Day Count: Actual / 360

Interest Frequency: Monthly

Total Amount Due:

USD 91,972.01

Interest Per 1K: USD 4.5986005

Pool Factor: 1

HSBC Bank Plc