FRN Variable Rate Fix

12th Dec 2025 11:53

10-December-2025

Issue: Newday Funding Master Issuer Plc

SERIES 2024-2 Class B 144A

XS2834467438

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

Date From: 17-November-2025

Date To: 15-December-2025

Record Date: 12-December-2025

Value Date: 15-December-2025

Benchmark Rate: 3.97571%

Margin: 1.4%

Total Rate: 5.37571%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 10,309.58

Interest Per 1K: GBP 4.123832

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251212264013/en/

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