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: 2.5%

Total Rate: 2.752%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 96,425.56

Interest Per 1K: GBP 2.18652063

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 588319
Time of Receipt (offset from UTC): 20170717T165636+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services