HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

10-July-2026

Issue: Newday Funding Master Issuer Plc

Series 2025-2 Class E REG S

XS3096176063

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: 3.7351053%

Margin: 3%

Total Rate: 6.7351053%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 113,808.52

Interest Per 1K: GBP 5.5357031

Pool Factor: 1

HSBC Bank Plc