FRN Variable Rate Fix

LONDON--()-- 

15-August-2019

Issue: NewDay Funding 2015-2 PLC

CLASS D

XS1309596523

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 15-August-2019

Date To: 16-September-2019

Record Date: 11-September-2019

Value Date: 16-September-2019

Benchmark Rate: 0.7105%

Margin: 3.3%

Total Rate: 4.0105%

Number of Days: 32

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 155,058.02

Interest Per 1K: GBP 3.51605488

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 673971
Time of Receipt (offset from UTC): 20190815T132718+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services