FRN Variable Rate Fix

12th Dec 2025 07:00

10-December-2025

Issue: Newday Funding Master Issuer Plc

2025-2 Class A REG S

XS3096170884

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: 0.8%

Total Rate: 4.77571%

Number of Days: 28

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 805,982.84

Interest Per 1K: GBP 3.66355836

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251211144875/en/

Top Risers

Share	Price	Change
Eqtec (EQT)	0.105	33.33%
hVIVO (HVO)	6.55	25.48%
Eco (atlantic) (ECO)	20.50	20.55%
Wishbone (WSBN)	56.00	18.48%
Ekf Diagnostics (EKF)	24.90	14.22%

Top Fallers

Share	Price	Change
polarean (POLX)	0.105	-32.26%
Abrdn Euro Log (ASLI)	24.20	-29.65%
Tt Electronics (TTG)	106.40	-19.64%
Union Jack (UJO)	2.40	-12.73%
Sundae Bar (SBAR)	5.375	-12.24%

Top By Volume

Share	Price	Volume
Ethernity Net (ENET)	0.007	1,946,214,871
Caledonian Hold (CHP)	0.00475	265,039,979
Synergia Energy (SYN)	0.0075	200,389,570
Quantum Helium (QHE)	0.027	196,654,141
Tower Resources (TRP)	0.0285	195,536,795

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.