FRN Variable Rate Fix

LONDON--()--

Date From: 17-June-2019

Date To: 15-July-2019

Record Date: 10-July-2019

Value Date: 15-July-2019

Benchmark Rate: 0.7265%

Margin: 2.75%

Total Rate: 3.4765%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 84,007.48

Interest Per 1K: GBP 2.66690413

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 670402
Time of Receipt (offset from UTC): 20190617T144919+0100

Contacts

HSBC

Contacts

HSBC