FRN Variable Rate Fix

LONDON--()--

Date From: 15 March 2017

Date To: 18 April 2017

Record Date: 11 April 2017

Value Date: 18 April 2017

Benchmark Rate: 0.25881%

Margin: 4.35%

Total Rate: 4.60881%

Number of Days: 34

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 162,688.47

Interest Per 1K: GBP 4.29313814

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 579804
Time of Receipt (offset from UTC): 20170316T101138+0000

Contacts

HSBC

Contacts

HSBC