12th Dec 2025 14:59
10-December-2025
Issue: Newday Funding Master Issuer Plc
2025-1 Class B REGS
XS3031495115
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: 1.15%
Total Rate: 5.12571%
Number of Days: 28
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 112,849.88
Interest Per 1K: GBP 3.93205157
Pool Factor: 1
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