12th Feb 2026 15:39
10-February-2026
Issue: Newday Funding Master Issuer Plc
Series 2024-1 Class C RegS
XS2768182870
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: 16-February-2026
Benchmark Rate: 3.73121%
Margin: 2.4%
Total Rate: 6.13121%
Number of Days: 32
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 182,491.69
Interest Per 1K: GBP 5.37530751
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20260212974949/en/
Copyright Business Wire 2026