LONDON--(BUSINESS WIRE)--
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: 4.35%
Total Rate: 4.848%
Number of Days: 32
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 161,065.17
Interest Per 1K: GBP 4.25030136
Pool Factor: 1
Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 643088
Time of Receipt (offset from UTC): 20180315T151430+0000