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: 1.5%

Total Rate: 1.998%

Number of Days: 32

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 226,526.12

Interest Per 1K: GBP 1.7516712

Pool Factor: 1

Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 643079
Time of Receipt (offset from UTC): 20180315T145515+0000

Contacts

HSBC

Contacts

HSBC