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: 1.45%

Total Rate: 1.70513%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 212,449.85

Interest Per 1K: GBP 1.44819257

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 583448
Time of Receipt (offset from UTC): 20170516T102739+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services