LONDON--(BUSINESS WIRE)--
17 December 2018
Issue: Newday Funding 2016-1 PLC
CLASS D
XS1483552151
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17 December 2018
Date To: 15 January 2019
Record Date: 10 January 2019
Value Date: 15 January 2019
Benchmark Rate: 0.73025%
Margin: 4.35%
Total Rate: 5.08025%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 152,957.98
Interest Per 1K: GBP 4.03636311
Pool Factor: 1