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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
22-August-2025
Issue: Mitsubishi HC Capital UK Plc
Series 913
XS2902858286
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30-May-2025
Date To: 29-August-2025
Record Date: 28-August-2025
Value Date: 29-August-2025
Benchmark Rate: 4.35094%
Margin: 1.02%
Total Rate: 5.37094%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 135,765.43
Interest Per 1K: USD 13.576543
Pool Factor: 1
Contacts
HSBC Bank Plc
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