London--(BUSINESS WIRE)--
17 October 2016
Issue: Newday Funding 2016-1 PLC
CLASS D
XS1483552151
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: 4.35%
Total Rate: 4.61513%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 138,574.32
Interest Per 1K: GBP 3.65679694
Pool Factor: 1