17th Nov 2025 14:36
13-November-2025
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A2 RegS
XS2715925157
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: 4.16382%
Margin: 1.75%
Total Rate: 5.91382%
Number of Days: 33
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
USD 108,420.03
Interest Per 1K: USD 5.4210015
Pool Factor: 1
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