LONDON--(BUSINESS WIRE)--
16 November 2015
Issue: Newday Funding 2015-1 Plc
Class E
XS1244059553
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: 3.5%
Total Rate: 4.00913%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 72,625.66
Interest Per 1K: GBP 3.18533596
Pool Factor: 1