FRN Variable Rate Fix

10-March-2026

Issue: Newday Funding Master Issuer Plc

Series 2024-1 Class A Reg S

XS2768182284

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

Date From: 16-February-2026

Date To: 16-March-2026

Record Date: 13-March-2026

Value Date: 16-March-2026

Benchmark Rate: 3.73293%

Margin: 1.18%

Total Rate: 4.91293%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 527,258.34

Interest Per 1K: GBP 3.76882302

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260311693876/en/

HSBC Bank Plc