FRN Variable Rate Fix

LONDON--()--

16 November 2015

Issue: Newday Funding 2015-1 Plc

Class D

XS1244058746

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: 2.5%

Total Rate: 3.00913%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 105,434.97

Interest Per 1K: GBP 2.39081565

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 515717
Time of Receipt (offset from UTC): 20160315T134741+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services