FRN Variable Rate Fix

LONDON--()--

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: 1.95%

Total Rate: 2.48119%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 62,689.13

Interest Per 1K: GBP 1.97135629

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 645037
Time of Receipt (offset from UTC): 20180416T161709+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services