FRN Variable Rate Fix

LONDON--()-- 

16-September-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: 16-September-2019

Date To: 15-October-2019

Record Date: 10-October-2019

Value Date: 15-October-2019

Benchmark Rate: 0.714%

Margin: 5.3%

Total Rate: 6.014%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 74,540.65

Interest Per 1K: GBP 4.77824679

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 675958
Time of Receipt (offset from UTC): 20190916T134402+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services