NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme

Securities:

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP289,928,032 Sub-Series S1A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP13,663,275 Sub-Series S1A Class B asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP120,198,643 Sub-Series S2A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP53,421,619 Sub-Series S2B Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP42,584,662 Sub-Series S2C Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP488,000,000 Sub-Series S3B Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP500,000 Sub-Series S4A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP178,831,497 Sub-Series S5B Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP459,640,341 Sub-Series S5A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd - NewDay Partnership Secondary Funding Programme
GBP77,470,809 Sub-Series S5C Class A asset backed floating rate variable funding senior notes

Company Address:

C/O TMF Group
8th Floor
20 Farringdon Street
London
EC4A 4AB
United Kingdom