\ NewDay Fdg 2015-1 UK Regulatory Announcement: FRN Variable Rate Fix
Company News: Page (1) of 1 - 07/17/17

NewDay Fdg 2015-1 UK Regulatory Announcement: FRN Variable Rate Fix

July 17, 2017 --

LONDON--(BUSINESS WIRE)--

Date From: 17 July 2017

Date To: 15 August 2017

Record Date: 10 August 2017


Value Date: 15 August 2017

Benchmark Rate: 0.252%

Margin: 4.5%

Total Rate: 4.752%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 57,766.09

Interest Per 1K: GBP 3.77556144

Pool Factor: 1


Contacts

HSBC Security Services

Page: 1
Related Keywords:

Source:Copyright (c) Business Wire.. All Rights Reserved

Our Privacy Policy --- @ Copyright, 2015 Digital Media Online, All Rights Reserved

Webmaster
Privacy.