LONDON–(BUSINESS WIRE)– 10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C 144A XS2909752557 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: 1.6% Total Rate: 5.37098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Month