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: 1.5%
Total Rate: 2.03119%
Number of Days: 29
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 208,699.49
Interest Per 1K: GBP 1.61382222
Pool Factor: 1
Short Name: NewDay Fund 2016-1
Category Code: RC
Sequence Number: 645031
Time of Receipt (offset from UTC): 20180416T160851+0100