LONDON–(BUSINESS WIRE)– 12-October-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C Reg S XS2834467602 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: 1.9% Total Rate: 5.63629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tota