FRN Variable Rate Fix

LONDON--()--

Date From: 15 February 2018

Date To: 15 March 2018

Record Date: 12 March 2018

Value Date: 15 March 2018

Benchmark Rate: 0.49531%

Margin: 5.3%

Total Rate: 5.79531%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 69,353.19

Interest Per 1K: GBP 4.44571731

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 641420
Time of Receipt (offset from UTC): 20180215T134609+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services