LONDON–(BUSINESS WIRE)– 12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class A 144A XS3375173401 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: 3.73629207% Margin: 0.83% Total Rate: 4.56629207% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: