FRN Variable Rate Fix

LONDON--()--

Date From: 18 April 2017

Date To: 15 May 2017

Record Date: 10 May 2017

Value Date: 15 May 2017

Benchmark Rate: 0.25563%

Margin: 1%

Total Rate: 1.25563%

Number of Days: 27

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 136,815.51

Interest Per 1K: GBP 0.9288222

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 581869
Time of Receipt (offset from UTC): 20170419T110503+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services