FRN Variable Rate Fix

12th Dec 2025 11:34

10-December-2025

Issue: Newday Funding Master Issuer Plc

Series 2023-1 Class A2 RegS

XS2715925157

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: 3.98073%

Margin: 1.75%

Total Rate: 5.73073%

Number of Days: 28

Day Count: Actual / 360

Interest Frequency: Monthly

Total Amount Due:

USD 89,144.69

Interest Per 1K: USD 4.4572345

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251212967534/en/

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