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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
08-September-2025
Issue: Mitsubishi HC Capital UK Plc
Series 928
XS2952012743
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-September-2025
Date To: 05-December-2025
Record Date: 02-December-2025
Value Date: 05-December-2025
Benchmark Rate: 7.017%
Margin: 0.62%
Total Rate: 7.637%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
ZAR 5,712,057.53
Interest Per 1K: ZAR 19.04019177
Pool Factor: 1
Contacts
HSBC Bank Plc
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