HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

12-May-2026

Issue: Newday Funding Master Issuer Plc

2025-1 Class D REGS

XS3031607875

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

Date From: 15-April-2026

Date To: 15-May-2026

Record Date: 14-May-2026

Value Date: 15-May-2026

Benchmark Rate: 3.73528%

Margin: 1.95%

Total Rate: 5.68528%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 215,884.88

Interest Per 1K: GBP 4.6728329

Pool Factor: 1

HSBC Bank Plc