-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
19-August-2025
Issue: Mitsubishi HC Capital UK Plc
Series 931
XS3074391312
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-May-2025
Date To: 26-August-2025
Record Date: 20-August-2025
Value Date: 26-August-2025
Benchmark Rate: 0.47742%
Margin: 0.35%
Total Rate: 0.82742%
Floor: 0%
Number of Days: 95
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 2,153,559
Interest Per 1K: JPY 2.153559
Pool Factor: 1
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 20-May-2026 Issue: Mitsubishi HC Capital UK Plc Series 931 XS3074391312 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-February-2026 Date To: 26-May-2026 Record Date: 20-May-2026 Value Date: 26-May-2026 Benchmark Rate: 0.72818% Margin: 0.35% Total Rate: 1.07818% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Due: JPY...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 17-February-2026 Issue: Mitsubishi HC Capital UK Plc Series 931 XS3074391312 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 25-November-2025 Date To: 24-February-2026 Record Date: 19-February-2026 Value Date: 24-February-2026 Benchmark Rate: 0.63186% Margin: 0.35% Total Rate: 0.98186% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly To...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 18-November-2025 Issue: Mitsubishi HC Capital UK Plc Series 931 XS3074391312 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-August-2025 Date To: 25-November-2025 Record Date: 20-November-2025 Value Date: 25-November-2025 Benchmark Rate: 0.47742% Margin: 0.35% Total Rate: 0.82742% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Tota...