DATED 12 NOVEMBER 2015 NEWDAY FUNDING 2015-2 PLC AS ISSUERAND HSBC BANK PLCAS ISSUER ACCOUNT BANK ANDNEWDAY CARDS LTD AS CASH MANAGER AND HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS NOTE TRUSTEE ISSUER ACCOUNT BANK AGREEMENTAgreement • November 9th, 2015
Contract Type FiledNovember 9th, 2015The Issuer Account Bank has agreed to operate the Accounts maintained with it by the Issuer, on the terms and subject to the conditions contained in this Agreement.
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS NOTE TRUSTEEAgreement • June 21st, 2015
Contract Type FiledJune 21st, 2015The Issuer Account Bank has agreed to operate the Accounts maintained with it by the Issuer, on the terms and subject to the conditions contained in this Agreement.
DATED 10 MARCH 2015 NEWDAY PARTNERSHIP FUNDING 2015-1 PLC AS ISSUER AND CITIBANK, N.A., LONDON BRANCH AS ISSUER ACCOUNT BANK AND NEWDAY CARDS LTD AS CASH MANAGER AND CITICORP TRUSTEE COMPANY LIMITED AS NOTE TRUSTEE ISSUER ACCOUNT BANK AGREEMENTAgreement • March 9th, 2015
Contract Type FiledMarch 9th, 2015The Issuer Account Bank has agreed to operate the Accounts maintained with it by the Issuer, on the terms and subject to the conditions contained in this Agreement.