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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
29-July-2025
Issue: Mitsubishi HC Capital UK Plc
Series 759
XS2550099407
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 02-May-2025
Date To: 04-August-2025
Record Date: 01-August-2025
Value Date: 04-August-2025
Benchmark Rate: 4.34392%
Margin: 1.36%
Total Rate: 5.70392%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 372,339.22
Interest Per 1K: USD 14.8935688
Pool Factor: 1
Contacts
HSBC Bank Plc
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