FRN Variable Rate Fix

LONDON--()--

Date From: 17 July 2017

Date To: 15 August 2017

Record Date: 10 August 2017

Value Date: 15 August 2017

Benchmark Rate: 0.252%

Margin: 3.3%

Total Rate: 3.552%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 124,456.24

Interest Per 1K: GBP 2.82213696

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 588308
Time of Receipt (offset from UTC): 20170717T164627+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services