FRN Variable Rate Fix

LONDON--()--

17 October 2016

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 October 2016

Date To: 15 November 2016

Record Date: 10 November 2016

Value Date: 15 November 2016

Benchmark Rate: 0.26513%

Margin: 4.5%

Total Rate: 4.76513%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 57,767.44

Interest Per 1K: GBP 3.77564967

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 555369
Time of Receipt (offset from UTC): 20161017T180800+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services