HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

10-July-2026

Issue: Newday Funding Master Issuer Plc

Series 2024-1 Class E RegS

XS2768183332

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

Date From: 15-June-2026

Date To: 15-July-2026

Record Date: 14-July-2026

Value Date: 15-July-2026

Benchmark Rate: 3.73511%

Margin: 4.8%

Total Rate: 8.53511%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 146,616.82

Interest Per 1K: GBP 7.01515885

Pool Factor: 1

HSBC Bank Plc