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: 1.95%

Total Rate: 2.20169%

Number of Days: 31

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 59,463.73

Interest Per 1K: GBP 1.86992862

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 631141
Time of Receipt (offset from UTC): 20170915T144957+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services