HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
10-July-2026
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A2 144A
US65120LAL53
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: 3.63309%
Margin: 1.75%
Total Rate: 5.38309%
Number of Days: 30
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
USD 246,724.96
Interest Per 1K: USD 4.48590836
Pool Factor: 1
Contacts
HSBC Bank Plc
