FRN Variable Rate Fix

London--()--

05 October 2016

Issue: Newday Funding 2016-1 PLC

CLASS F

XS1483552664

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: 6.35%

Total Rate: 6.63311%

Number of Days: 39

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 97,397.98

Interest Per 1K: GBP 7.06806821

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 552726
Time of Receipt (offset from UTC): 20161006T103538+0100

Contacts

HSBC

Contacts

HSBC