LONDON--(BUSINESS WIRE)--
12 November 2015
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: 12 November 2015
Date To: 15 December 2015
Record Date: 10 December 2015
Value Date: 15 December 2015
Benchmark Rate: 0.51102%
Margin: 4.3%
Total Rate: 4.81102%
Number of Days: 33
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 99,172.92
Interest Per 1K: GBP 4.34968947
Pool Factor: 1