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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
30-July-2025
Issue: Mitsubishi HC Capital UK Plc
Series 920
XS2990382975
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-May-2025
Date To: 04-August-2025
Record Date: 30-July-2025
Value Date: 04-August-2025
Benchmark Rate: 0.4773%
Margin: 0.45%
Total Rate: 0.9273%
Number of Days: 89
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 11,305,438
Interest Per 1K: JPY 2.2610876
Pool Factor: 1
Contacts
HSBC Bank Plc
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