FRN Variable Rate Fix

12 Aug 2025 18:24

11-August-2025

Issue: Newday Funding Master Issuer Plc

SERIES 2024-2 Class A Reg S

XS2834466620

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 15-July-2025

Date To: 15-August-2025

Record Date: 14-August-2025

Value Date: 15-August-2025

Benchmark Rate: 4.21627%

Margin: 0.9%

Total Rate: 5.11627%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 736,532.62

Interest Per 1K: GBP 4.34532519

Pool Factor: 1

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