FRN Variable Rate Fix

LONDON--()--

17 October 2016

Issue: NewDay Funding 2015-2 PLC

CLASS E

XS1309613807

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: 4.3%

Total Rate: 4.56513%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 82,471.69

Interest Per 1K: GBP 3.61717939

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 555375
Time of Receipt (offset from UTC): 20161017T181235+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services