FRN Variable Rate Fix


16 November 2015

Issue: Newday Funding 2015-1 Plc

Class F


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

Date From: 16 November 2015

Date To: 15 December 2015

Record Date: 10 December 2015

Value Date: 15 December 2015

Benchmark Rate: 0.50913%

Margin: 4.5%

Total Rate: 5.00913%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 60,891.81

Interest Per 1K: GBP 3.97985686

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 515698
Time of Receipt (offset from UTC): 20160315T133333+0000


HSBC Security Services


HSBC Security Services