HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class A 144 A XS2768182367 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 1.18% Total Rate: 4.91629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tot

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