FRN Variable Rate Fix

14th Nov 2025 10:27

12-November-2025

Issue: Newday Funding Master Issuer Plc

Series 2024-1 Class E 144A

XS2768183415

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: 4.8%

Total Rate: 8.77537%

Number of Days: 33

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 100,760.48

Interest Per 1K: GBP 7.93389606

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114406401/en/

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