Source - BUS

FRN Variable Rate Fix

HSBC

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: 3.8%

Total Rate: 4.33119%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 95,751.93

Interest Per 1K: GBP 3.44121941

Pool Factor: 1