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: 3.8%

Total Rate: 4.052%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 89,579.73

Interest Per 1K: GBP 3.2193973

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 588314
Time of Receipt (offset from UTC): 20170717T165207+0100

Contacts

HSBC

Contacts

HSBC