FRN Variable Rate Fix

LONDON--()--

Issue: Newday Funding 2015-1 Plc

Class F

XS1244060304

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: 4.5%

Total Rate: 5.00644%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 65,056.29

Interest Per 1K: GBP 4.2520451

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 649511
Time of Receipt (offset from UTC): 20180615T140515+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services