FRN Variable Rate Fix

LONDON--()--

Date From: 15 September 2017

Date To: 16 October 2017

Record Date: 11 October 2017

Value Date: 16 October 2017

Benchmark Rate: 0.25169%

Margin: 3.8%

Total Rate: 4.05169%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 95,750.32

Interest Per 1K: GBP 3.44116155

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 631127
Time of Receipt (offset from UTC): 20170915T143404+0100

Contacts

HSBC

Contacts

HSBC