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: 3.8%

Total Rate: 4.29531%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 91,684.27

Interest Per 1K: GBP 3.29503217

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 641423
Time of Receipt (offset from UTC): 20180215T135346+0000

Contacts

HSBC

Contacts

HSBC