13th Nov 2025 14:26
12-November-2025
Issue: Newday Funding Master Issuer Plc
2025-1 Class D REGS
XS3031607875
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-October-2025
Date To: 17-November-2025
Record Date: 14-November-2025
Value Date: 17-November-2025
Benchmark Rate: 3.97537%
Margin: 1.95%
Total Rate: 5.92537%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 247,501.89
Interest Per 1K: GBP 5.35718377
Pool Factor: 1
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