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: 3.8%

Total Rate: 4.05563%

Number of Days: 27

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 83,476.53

Interest Per 1K: GBP 3.00005499

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 581885
Time of Receipt (offset from UTC): 20170419T111830+0100

Contacts

HSBC

Contacts

HSBC