FRN Variable Rate Fix

LONDON--()--

Date From: 15 March 2018

Date To: 16 April 2018

Record Date: 11 April 2018

Value Date: 16 April 2018

Benchmark Rate: 0.498%

Margin: 1.45%

Total Rate: 1.948%

Number of Days: 32

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 250,539.48

Interest Per 1K: GBP 1.70783558

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 643076
Time of Receipt (offset from UTC): 20180315T145153+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services