FRN Variable Rate Fix

LONDON--()--

12 November 2015

Issue: NewDay Funding 2015-2 PLC

CLASS C

XS1309594312

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: 2.75%

Total Rate: 3.26102%

Number of Days: 33

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 92,872.06

Interest Per 1K: GBP 2.94831937

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 515769
Time of Receipt (offset from UTC): 20160315T145111+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services