LONDON–(BUSINESS WIRE)– 09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class A RegS XS3375173070 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-July-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.74222% Margin: 0.83% Total Rate: 4.57222% Number of Days: 61 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo