FRN Variable Rate Fix

LONDON--()-- 

15-August-2019

Issue: NewDay Funding 2015-2 PLC

CLASS C

XS1309594312

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: 2.75%

Total Rate: 3.4605%

Number of Days: 32

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 95,566.68

Interest Per 1K: GBP 3.03386286

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 673972
Time of Receipt (offset from UTC): 20190815T132926+0100

Contacts

HSBC

Contacts

HSBC