FRN Variable Rate Fix

LONDON--()-- 

15-July-2019

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: 15-July-2019

Date To: 15-August-2019

Record Date: 12-August-2019

Value Date: 15-August-2019

Benchmark Rate: 0.72%

Margin: 5.3%

Total Rate: 6.02%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 79,760.88

Interest Per 1K: GBP 5.11287692

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 672093
Time of Receipt (offset from UTC): 20190715T143631+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services