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: 3.3%

Total Rate: 3.55513%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 133,156.66

Interest Per 1K: GBP 3.0194254

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 583445
Time of Receipt (offset from UTC): 20170516T101627+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services