-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
03-September-2025
Issue: Mitsubishi HC Capital UK Plc
Series 936
XS3024893789
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-June-2025
Date To: 09-September-2025
Record Date: 08-September-2025
Value Date: 09-September-2025
Benchmark Rate: 4.35692%
Margin: 0.76%
Total Rate: 5.11692%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 261,531.47
Interest Per 1K: USD 13.0765735
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)-- 04-June-2026 Issue: Mitsubishi HC Capital UK Plc Series 936 XS3024893789 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09-March-2026 Date To: 09-June-2026 Record Date: 08-June-2026 Value Date: 09-June-2026 Benchmark Rate: 3.64159% Margin: 0.76% Total Rate: 4.40159% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 224,970...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 03-March-2026 Issue: Mitsubishi HC Capital UK Plc Series 936 XS3024893789 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09-December-2025 Date To: 09-March-2026 Record Date: 06-March-2026 Value Date: 09-March-2026 Benchmark Rate: 3.71431% Margin: 0.76% Total Rate: 4.47431% Floor: 0% Number of Days: 90 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 03-December-2025 Issue: Mitsubishi HC Capital UK Plc Series 936 XS3024893789 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09-September-2025 Date To: 09-December-2025 Record Date: 08-December-2025 Value Date: 09-December-2025 Benchmark Rate: 4.18225% Margin: 0.76% Total Rate: 4.94225% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amo...