{"id":20330,"date":"2026-06-12T19:26:00","date_gmt":"2026-06-12T17:26:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=52f864ad15dc8d94bdc3f9b44bc66dba"},"modified":"2026-06-12T19:26:00","modified_gmt":"2026-06-12T17:26:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-net-asset-values","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=20330","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n09-June-2026<\/p><p>\nIssue: Newday Funding Master Issuer Plc<\/p><p>\nSeries 2024-3 Class D 144A<\/p><p>\nXS2909752987<\/p><p>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<\/p><p>\nDate From: 15-May-2026<\/p><p>\nDate To: 15-June-2026<\/p><p>\nRecord Date: 12-June-2026<\/p><p>\nValue Date: 15-June-2026<\/p><p>\nBenchmark Rate: 3.73552717%<\/p><p>\nMargin: 2.3%<\/p><p>\nTotal Rate: 6.03552717%<\/p><p>\nNumber of Days: 31<\/p><p>\nDay Count: Actual \/ 365L<\/p><p>\nInterest Frequency: Monthly<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 0.00<\/p><p>\nInterest Per 1K: GBP 0<\/p><p>\nPool Factor: 1<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nHSBC Bank Plc<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\n09-June-2026<br \/>\nIssue: Newday Funding Master Issuer Plc<br \/>\nSeries 2024-3 Class D 144A<br \/>\nXS2909752987<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDat&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-20330","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/20330","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=20330"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/20330\/revisions"}],"predecessor-version":[{"id":20331,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/20330\/revisions\/20331"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=20330"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=20330"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=20330"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}