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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-August-2025
Issue: Mitsubishi HC Capital UK Plc
Series 908
XS2885525506
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28-May-2025
Date To: 28-August-2025
Record Date: 27-August-2025
Value Date: 28-August-2025
Benchmark Rate: 4.34991%
Margin: 0.58%
Total Rate: 4.92991%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 503,946.36
Interest Per 1K: USD 12.598659
Pool Factor: 1
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 25-November-2025 Issue: Mitsubishi HC Capital UK Plc Series 908 XS2885525506 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 28-August-2025 Date To: 28-November-2025 Record Date: 27-November-2025 Value Date: 28-November-2025 Benchmark Rate: 4.22541% Margin: 0.58% Total Rate: 4.80541% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount...