FRN Variable Rate Fix


15 June 2018

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: 15 June 2018

Date To: 16 July 2018

Record Date: 11 July 2018

Value Date: 16 July 2018

Benchmark Rate: 0.50644%

Margin: 1.55%

Total Rate: 2.05644%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 37,725.81

Interest Per 1K: GBP 1.74656528

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 649509
Time of Receipt (offset from UTC): 20180615T140239+0100


HSBC Security Services


HSBC Security Services