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: 3.3%

Total Rate: 4.0265%

Number of Days: 28

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 136,217.05

Interest Per 1K: GBP 3.088822

Pool Factor: 1

Short Name: NewDay Fdg 2015-2
Category Code: RC
Sequence Number: 670403
Time of Receipt (offset from UTC): 20190617T145030+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services