FRN Variable Rate Fix

14th Nov 2025 10:34

12-November-2025

Issue: Newday Funding Master Issuer Plc

Series 2024-1 Class F 144A

XS2768183761

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

Date From: 15-October-2025

Date To: 17-November-2025

Record Date: 14-November-2025

Value Date: 17-November-2025

Benchmark Rate: 3.97537%

Margin: 5.8%

Total Rate: 9.77537%

Number of Days: 33

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 0.00

Interest Per 1K: GBP 0

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114650265/en/

Top Risers

Share	Price	Change
Kodal Minerals (KOD)	0.29	16%
Atlantic Lithium (ALL)	9.20	12.75%
Jangada Mines (JAN)	1.55	12.73%
Sancus Lend (LEND)	0.45	12.5%
Capital Metals (CMET)	5.70	9.62%

Top Fallers

Share	Price	Change
Rc Fornax (RCFX)	6.25	-35.9%
Vast Resources (VAST)	0.135	-22.86%
Genuit Group (GEN)	308.00	-13.24%
Tan Delta (TAND)	35.50	-12.99%
Selkirk Group (SELK)	2.20	-12%

Top By Volume

Share	Price	Volume
Quantum Helium (QHE)	0.026	626,091,526
Vast Resources (VAST)	0.135	492,194,046
Tower Resources (TRP)	0.029	370,709,870
Mirriad Advertising (MIRI)	0.0095	193,233,169
Buccaneer Ergy (BUCE)	0.009	156,949,161

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.