Source - BUS

FRN Variable Rate Fix

HSBC Security Services

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: 4.3%

Total Rate: 4.83119%

Number of Days: 29

Day Count: Actual / 365L

Interest Frequency: Monthly

Total Amount Due:

GBP 87,517.34

Interest Per 1K: GBP 3.83847982

Pool Factor: 1