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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
01-August-2025
Issue: Mitsubishi HC Capital UK Plc
Series 850
XS2808393966
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-August-2025
Date To: 04-November-2025
Record Date: 30-October-2025
Value Date: 04-November-2025
Benchmark Rate: 3.19%
Margin: 0.9%
Total Rate: 4.09%
Floor: 0%
Number of Days: 95
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: NZD 1,000,000.00
Amount per Denomination:
NZD 10,645.21
Total Amount Due:
NZD 319,356.30
Interest Per 1K: NZD 10.64521
Pool Factor: 1
Contacts
HSBC Bank Plc
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