FRN Variable Rate Fix

09-October-2025

Issue: Newday Funding Master Issuer Plc

Series 2024-3 Class A1 Reg S

XS2909751583

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

Date From: 15-September-2025

Date To: 15-October-2025

Record Date: 14-October-2025

Value Date: 15-October-2025

Benchmark Rate: 3.97333%

Margin: 0.9%

Total Rate: 4.87333%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 610,434.65

Interest Per 1K: GBP 4.00547671

Pool Factor: 1

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