LONDON--(BUSINESS WIRE)--
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: 5.35%
Total Rate: 5.61256%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 92,907.09
Interest Per 1K: GBP 4.61306306
Pool Factor: 1
Category Code: RC
Sequence Number: 574585
Time of Receipt (offset from UTC): 20170116T174756+0000