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: 1.55%

Total Rate: 1.80513%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 33,115.48

Interest Per 1K: GBP 1.53312407

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 583453
Time of Receipt (offset from UTC): 20170516T103212+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services