FRN Variable Rate Fix

12-May-2026

Issue: Newday Funding Master Issuer Plc

2025-1 Class F REGS

XS3031616272

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

Date From: 15-April-2026

Date To: 15-May-2026

Record Date: 14-May-2026

Value Date: 15-May-2026

Benchmark Rate: 3.73528%

Margin: 4.3%

Total Rate: 8.03528%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 23,115.19

Interest Per 1K: GBP 6.60434

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260513338621/en/

HSBC Bank Plc