FRN Variable Rate Fix

LONDON--()--

Date From: 16 January 2017

Date To: 15 February 2017

Record Date: 10 February 2017

Value Date: 15 February 2017

Benchmark Rate: 0.26256%

Margin: 6.35%

Total Rate: 6.61256%

Number of Days: 30

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 74,894.04

Interest Per 1K: GBP 5.43498113

Pool Factor: 1

Category Code: RC
Sequence Number: 574584
Time of Receipt (offset from UTC): 20170116T174708+0000

Contacts

HSBC

Contacts

HSBC