FRN Variable Rate Fix

LONDON--()--

Date From: 15 February 2017

Date To: 15 March 2017

Record Date: 10 March 2017

Value Date: 15 March 2017

Benchmark Rate: 0.26088%

Margin: 3.8%

Total Rate: 4.06088%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 86,680.32

Interest Per 1K: GBP 3.11519569

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 577604
Time of Receipt (offset from UTC): 20170215T164001+0000

Contacts

HSBC

Contacts

HSBC