AGGREGATE VALUE OF NOTES ON THE OFFICIAL LIST
We refer to the following listings issued by NewDay Funding Loan Note Issuer Ltd (the "Issuer") on the Official List of The International Stock Exchange:
An unlimited amount of V1 Class A Series VFN-F1 asset backed floating rate variable funding loan note (the "V1 Class A Notes")
An unlimited amount of V1 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the "V1 Class AF2 Notes")
An unlimited amount of V1 Class A Series VFN-F3 asset backed floating rate variable funding loan note (the "V1 Class AF3 Notes")
An unlimited amount of V2 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the "V2 Class AF2 Notes")
An unlimited amount of V2 Class A Series VFN-F3 asset backed floating rate variable funding loan note (the "V2 Class AF3 Notes")
An unlimited amount of V3 Class A Series VFN-F3 asset backed floating rate variable funding loan note (the "V3 Class AF3 Notes")
An unlimited amount of V5 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the "V5 Class AF2 Notes")
The Issuer confirms that the aggregate values as at 31 March 2025 were:
GBP19,761,429 V1 Class A Notes
GBP22,670,311 V1 Class AF2 Notes
GBP23,713,714 V1 Class AF3 Notes
GBP43,475,144 V2 Class AF2 Notes
GBP23,713,714 V2 Class AF3 Notes
GBP15,809,143 V3 Class AF3 Notes
GBP15,809,143 V5 Class AF2 Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.