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: 4.5%

Total Rate: 4.75513%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 61,790.63

Interest Per 1K: GBP 4.03860327

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 583449
Time of Receipt (offset from UTC): 20170516T102853+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services