12th Jan 2026 15:04
09-January-2026
Issue: Newday Funding Master Issuer Plc
Series 2025-2 Class E REG S
XS3096176063
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-December-2025
Date To: 15-January-2026
Record Date: 14-January-2026
Value Date: 15-January-2026
Benchmark Rate: 3.84354%
Margin: 3%
Total Rate: 6.84354%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
GBP 119,495.52
Interest Per 1K: GBP 5.81232161
Pool Factor: 1
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