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 AF1 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")
An unlimited amount of V6 Class A Series VFN-F2 asset backed floating rate variable funding loan note (the “V6 Class AF2 Notes”)
The Issuer confirms that the aggregate values as at 30 September 2025 were:
GBP34,890,896 V1 Class AF1 Notes
GBP55,825,433 V1 Class AF2 Notes
GBP41,869,075 V1 Class AF3 Notes
GBP76,759,971 V2 Class AF2 Notes
GBP41,869,075 V2 Class AF3 Notes
GBP27,912,717 V3 Class AF3 Notes
GBP27,912,717 V5 Class AF2 Notes
GBP27,912,717 V6 Class AF2 Notes
The application was sponsored by Carey Olsen Corporate Finance Ltd.