12th Feb 2026 16:28
10-February-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-3 Class A1 Reg S
XS2909751583
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-January-2026
Date To: 16-February-2026
Record Date: 13-February-2026
Value Date: 16-February-2026
Benchmark Rate: 3.73121%
Margin: 0.9%
Total Rate: 4.63121%
Number of Days: 32
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 618,780.41
Interest Per 1K: GBP 4.06023891
Pool Factor: 1
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