12th Feb 2026 14:42
11-February-2026
Issue: Newday Funding Master Issuer Plc
Series 2023-1 Class A2 RegS
XS2715925157
Care Amendment
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: 17-February-2026
Benchmark Rate: 3.65752%
Margin: 1.75%
Total Rate: 5.40752%
Number of Days: 32
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
USD 96,133.69
Interest Per 1K: USD 4.8066845
Pool Factor: 1
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