HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

10-July-2026

Issue: Newday Funding Master Issuer Plc

SERIES 2024-2 Class E RegS

XS2834468832

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: 3.9%

Total Rate: 7.63511%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 165,357.66

Interest Per 1K: GBP 6.27543302

Pool Factor: 1

HSBC Bank Plc