HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  10-November-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098221% Margin: 0% Total Rate: 3.77098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Total

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