AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the listing on the Official List of The International Stock Exchange of the following notes issued by Newday Funding Loan Note Issuer Ltd (the "Issuer"):
An unlimited amount of V1 Class A Series VFN-F1 asset backed floating rate variable funding loan note (the “V1 Class A Series VFN-F1 Notes”)
An unlimited amount of V2 Class A Series VFN-F1 asset backed floating rate variable funding loan note (the “V2 Class A Series VFN-F1 Notes”)
An unlimited amount of V1 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the “V1 Class A Series VFN-F2 Notes”)
An unlimited amount of V2 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the “V2 Class A Series VFN-F2 Notes”)
An unlimited amount of V3 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the “V3 Class A Series VFN-F2 Notes”)
The Issuer confirms that the aggregate value of the Notes as at 30 September 2021 was:
GBP65,649,883 V1 Class A Series VFN-F1 Notes
GBP78,779,860 V2 Class A Series VFN-F1 Notes
GBP75,313,546 V1 Class A Series VFN-F2 Notes
GBP91,909,836 V2 Class A Series VFN-F2 Notes
GBP26,259,953 V3 Class A Series VFN-F2 Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.