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: 1.55%

Total Rate: 1.81088%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 30,006.03

Interest Per 1K: GBP 1.38916806

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 577613
Time of Receipt (offset from UTC): 20170215T164820+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services