HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

12-May-2026

Issue: Newday Funding Master Issuer Plc

Series 2025-2 Class A 144A

XS3096171007

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: 3.73528102%

Margin: 0.8%

Total Rate: 4.53528102%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 0.00

Interest Per 1K: GBP 0

Pool Factor: 1

HSBC Bank Plc