FRN Variable Rate Fix

LONDON--()--

15 May 2018

Issue: NewDay Funding 2015-2 PLC

CLASS F

XS1309634555

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: 5.3%

Total Rate: 5.79988%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 76,844.44

Interest Per 1K: GBP 4.92592564

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 647512
Time of Receipt (offset from UTC): 20180515T143447+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services