LONDON--(BUSINESS WIRE)--
15 June 2018
Issue: NewDay Funding 2015-2 PLC
CLASS B
XS1309592530
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: 2%
Total Rate: 2.50644%
Number of Days: 31
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 45,342.53
Interest Per 1K: GBP 2.12875728
Pool Factor: 1
Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 649524
Time of Receipt (offset from UTC): 20180615T142727+0100