FRN Variable Rate Fix

12-May-2026

Issue: Newday Funding Master Issuer Plc

Series 2025-2 Class D REG S

XS3096175412

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: 1.75%

Total Rate: 5.48528%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 261,990.50

Interest Per 1K: GBP 4.50844935

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260513301462/en/

HSBC Bank Plc