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: 6.35%

Total Rate: 6.60513%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 77,303.55

Interest Per 1K: GBP 5.60983672

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 583442
Time of Receipt (offset from UTC): 20170516T101326+0100

Contacts

HSBC

Contacts

HSBC