10th Oct 2025 07:00
09-October-2025
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A2 144A
US65120LAL53
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-September-2025
Date To: 15-October-2025
Record Date: 14-October-2025
Value Date: 15-October-2025
Benchmark Rate: 4.25336%
Margin: 1.75%
Total Rate: 6.00336%
Number of Days: 30
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
USD 275,154.00
Interest Per 1K: USD 5.0028
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251009064441/en/
Copyright Business Wire 2025