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: 1.95%

Total Rate: 2.20131%

Number of Days: 32

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 61,371.32

Interest Per 1K: GBP 1.92991572

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 585351
Time of Receipt (offset from UTC): 20170615T181812+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services