FRN Variable Rate Fix

LONDON--()--

17 August 2015

Issue: Newday Funding 2015-1 Plc

Class F

XS1244060304

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: 4.5%

Total Rate: 5.00788%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 60,876.61

Interest Per 1K: GBP 3.9788634

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 480066
Time of Receipt (offset from UTC): 20150818T122943+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services