FRN Variable Rate Fix

LONDON--()--

15 May 2018

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: 15 May 2018

Date To: 15 June 2018

Record Date: 12 June 2018

Value Date: 15 June 2018

Benchmark Rate: 0.49988%

Margin: 4.35%

Total Rate: 4.84988%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 156,092.39

Interest Per 1K: GBP 4.11907613

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 647508
Time of Receipt (offset from UTC): 20180515T142638+0100

Contacts

HSBC

Contacts

HSBC