FRN Variable Rate Fix

LONDON--()--

Date From: 15 June 2017

Date To: 17 July 2017

Record Date: 12 July 2017

Value Date: 17 July 2017

Benchmark Rate: 0.25131%

Margin: 4.35%

Total Rate: 4.60131%

Number of Days: 32

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 152,869.39

Interest Per 1K: GBP 4.03402533

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 585337
Time of Receipt (offset from UTC): 20170615T175927+0100

Contacts

HSBC

Contacts

HSBC