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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
04-August-2025
Issue: Mitsubishi HC Capital UK Plc
Series 852
XS2809655967
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 08-May-2025
Date To: 08-August-2025
Record Date: 07-August-2025
Value Date: 08-August-2025
Benchmark Rate: 4.34286%
Margin: 1%
Total Rate: 5.34286%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 273,079.51
Interest Per 1K: USD 13.6539755
Pool Factor: 1
Contacts
HSBC Bank Plc
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