LONDON–(BUSINESS WIRE)– 09-September-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F 144A XS2834469483 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73586982% Margin: 4.9% Total Rate: 8.63586982% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Mo