FRN Variable Rate Fix

LONDON--()--

15 June 2018

Issue: Newday Funding 2016-1 PLC

CLASS F

XS1483552664

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: 6.35%

Total Rate: 6.85644%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 80,244.77

Interest Per 1K: GBP 5.82327794

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 649520
Time of Receipt (offset from UTC): 20180615T142207+0100

Contacts

HSBC

Contacts

HSBC