FRN Variable Rate Fix

LONDON--()--

16 July 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: 16 July 2018

Date To: 15 August 2018

Record Date: 10 August 2018

Value Date: 15 August 2018

Benchmark Rate: 0.57438%

Margin: 6.35%

Total Rate: 6.92438%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 78,425.72

Interest Per 1K: GBP 5.69127141

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 651504
Time of Receipt (offset from UTC): 20180716T132819+0100

Contacts

HSBC

Contacts

HSBC