FRN Variable Rate Fix

12th Dec 2025 07:00

10-December-2025

Issue: Newday Funding Master Issuer Plc

2025-1 Class F 144A

XS3031615621

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: 3.97571374%

Margin: 4.3%

Total Rate: 8.27571374%

Number of Days: 28

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/20251211053263/en/

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