FRN Variable Rate Fix

LONDON--()--

17 August 2015

Issue: Newday Funding 2015-1 Plc

Class C

XS1244058589

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

Date From: 17 August 2015

Date To: 15 September 2015

Record Date: 10 September 2015

Value Date: 15 September 2015

Benchmark Rate: 0.50788%

Margin: 1.95%

Total Rate: 2.45788%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 62,100.19

Interest Per 1K: GBP 1.95283616

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 480061
Time of Receipt (offset from UTC): 20150818T121557+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services