FRN Variable Rate Fix

LONDON--()--

Date From: 15 May 2017

Date To: 15 June 2017

Record Date: 12 June 2017

Value Date: 15 June 2017

Benchmark Rate: 0.25513%

Margin: 4.35%

Total Rate: 4.60513%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 148,215.16

Interest Per 1K: GBP 3.91120623

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 583439
Time of Receipt (offset from UTC): 20170516T101001+0100

Contacts

HSBC

Contacts

HSBC