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: 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

Contacts

HSBC

Contacts

HSBC