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: 4.3%
Total Rate: 4.56256%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 85,501.12
Interest Per 1K: GBP 3.75004912
Pool Factor: 1
Category Code: RC
Sequence Number: 574587
Time of Receipt (offset from UTC): 20170116T174930+0000