LONDON--(BUSINESS WIRE)--
17 October 2016
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: 17 October 2016
Date To: 15 November 2016
Record Date: 10 November 2016
Value Date: 15 November 2016
Benchmark Rate: 0.26513%
Margin: 2.75%
Total Rate: 3.01513%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 75,254.68
Interest Per 1K: GBP 2.38903746
Pool Factor: 1