FRN Variable Rate Fix

14th Nov 2025 07:00

12-November-2025

Issue: Newday Funding Master Issuer Plc

Series 2024-1 Class D RegS

XS2768183092

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: 3.4%

Total Rate: 7.37537%

Number of Days: 33

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 297,399.17

Interest Per 1K: GBP 6.66814283

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251113865353/en/

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