12th Dec 2025 14:03
10-December-2025
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: 17-November-2025
Date To: 15-December-2025
Record Date: 12-December-2025
Value Date: 15-December-2025
Benchmark Rate: 3.97571%
Margin: 0.9%
Total Rate: 4.87571%
Number of Days: 28
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 570,017.25
Interest Per 1K: GBP 3.74027067
Pool Factor: 1
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