LONDON--(BUSINESS WIRE)--
Date From: 16 April 2018
Date To: 15 May 2018
Record Date: 10 May 2018
Value Date: 15 May 2018
Benchmark Rate: 0.53119%
Margin: 5.35%
Total Rate: 5.88119%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 94,108.71
Interest Per 1K: GBP 4.67272642
Pool Factor: 1
Category Code: RC
Sequence Number: 645027
Time of Receipt (offset from UTC): 20180416T160336+0100