LONDON--(BUSINESS WIRE)--
05 May 2016
Issue: NewDay Funding 2015-2 PLC
CLASS A
XS1309590161
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15 April 2016
Date To: 16 May 2016
Record Date: 11 May 2016
Value Date: 16 May 2016
Benchmark Rate: 0.50694%
Margin: 1.45%
Total Rate: 1.95694%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 243,157.82
Interest Per 1K: GBP 1.65751752
Pool Factor: 1