FRN Variable Rate Fix


17 October 2016

Issue: Newday Funding 2015-1 Plc

Class B


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

Date From: 17 October 2016

Date To: 15 November 2016

Record Date: 10 November 2016

Value Date: 15 November 2016

Benchmark Rate: 0.26513%

Margin: 1.55%

Total Rate: 1.81513%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 31,065.50

Interest Per 1K: GBP 1.43821759

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 555363
Time of Receipt (offset from UTC): 20161017T180438+0100


HSBC Security Services


HSBC Security Services