FRN Variable Rate Fix

LONDON--()--

15 April 2016

Issue: Newday Funding 2015-1 Plc

Class F

XS1244060304

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

Date From: 15 April 2016

Date To: 16 May 2016

Record Date: 11 May 2016

Value Date: 16 May 2016

Benchmark Rate: 0.50694%

Margin: 4.5%

Total Rate: 5.00694%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 64,885.02

Interest Per 1K: GBP 4.24085098

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 521557
Time of Receipt (offset from UTC): 20160415T164049+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services