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: 5.35%

Total Rate: 5.60169%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 95,818.06

Interest Per 1K: GBP 4.7575998

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 631128
Time of Receipt (offset from UTC): 20170915T143510+0100

Contacts

HSBC

Contacts

HSBC