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: 1.55%

Total Rate: 2.08119%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 35,716.64

Interest Per 1K: GBP 1.65354815

Pool Factor: 1

Short Name: NewDay Fdg 2015-1
Category Code: RC
Sequence Number: 645040
Time of Receipt (offset from UTC): 20180416T162036+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services