FRN Variable Rate Fix

LONDON--()--

16 July 2018

Issue: NewDay Funding 2015-2 PLC

CLASS F

XS1309634555

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: 5.3%

Total Rate: 5.87438%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 75,320.82

Interest Per 1K: GBP 4.82825769

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 651506
Time of Receipt (offset from UTC): 20180716T133042+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services