FRN Variable Rate Fix

London--()--

05 October 2016

Issue: Newday Funding 2016-1 PLC

CLASS D

XS1483552151

Care Amendment

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

Date From: 08 September 2016

Date To: 17 October 2016

Record Date: 12 October 2016

Value Date: 17 October 2016

Benchmark Rate: 0.28311%

Margin: 4.35%

Total Rate: 4.63311%

Number of Days: 39

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 187,084.60

Interest Per 1K: GBP 4.93692044

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 552724
Time of Receipt (offset from UTC): 20161006T103250+0100

Contacts

HSBC

Contacts

HSBC