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LONDON--(BUSINESS WIRE)--  10-February-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class B 144A XS2716700526 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121178% Margin: 2.7% Total Rate: 6.43121178% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Month...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 3% Total Rate: 6.73121% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthl...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B 144A XS3096174365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.05% Total Rate: 4.78121% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mon...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class D 144A XS3096175685 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.75% Total Rate: 5.48121% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mon...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class B Reg S XS2909752128 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.3% Total Rate: 5.03121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly To...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class D 144A XS2909752987 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121178% Margin: 2.3% Total Rate: 6.03121178% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Month...

LONDON--(BUSINESS WIRE)--  11-February-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-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.75% Total Rate: 5.48121% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C 144A XS3031551040 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121178% Margin: 1.45% Total Rate: 5.18121178% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class C 144A XS3096175172 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121178% Margin: 1.5% Total Rate: 5.23121178% Number of Days: 32 Day Count: Actual / 365 (Fixed) Interest Frequency...

LONDON--(BUSINESS WIRE)--  11-February-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C REGS XS3031573523 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 1.45% Total Rate: 5.18121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Total Amo...