HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-June-2026

Issue: Newday Funding Master Issuer Plc

2025-1 Class C REGS

XS3031573523

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: 1.45%

Total Rate: 5.18553%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 166,476.82

Interest Per 1K: GBP 4.40414868

Pool Factor: 1

HSBC Bank Plc