10th Oct 2025 14:58
09-October-2025
Issue: Newday Funding Master Issuer Plc
SERIES 2024-2 Class F 144A
XS2834469483
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: 3.97332584%
Margin: 4.9%
Total Rate: 8.87332584%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 0.00
Interest Per 1K: GBP 0
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010849786/en/
Copyright Business Wire 2025