FRN Variable Rate Fix

12-November-2025

Issue: Newday Funding Master Issuer Plc

Series 2025-2 Class B REG S

XS3096171775

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

Date From: 15-October-2025

Date To: 17-November-2025

Record Date: 14-November-2025

Value Date: 17-November-2025

Benchmark Rate: 3.97537%

Margin: 1.05%

Total Rate: 5.02537%

Number of Days: 33

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 170,835.04

Interest Per 1K: GBP 4.54348511

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114137915/en/

HSBC Bank Plc