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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-September-2025
Issue: Mitsubishi HC Capital UK Plc
Series 881
XS2901976279
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 27-June-2025
Date To: 29-September-2025
Record Date: 24-September-2025
Value Date: 29-September-2025
Benchmark Rate: 0.47755%
Margin: 0.46%
Total Rate: 0.93755%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 9,658,049
Interest Per 1K: JPY 2.41451225
Pool Factor: 1
Category Code: RC
Sequence Number: 1418954
Time of Receipt (offset from UTC): 20250919T215620+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 22-December-2025 Issue: Mitsubishi HC Capital UK Plc Series 881 XS2901976279 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29-September-2025 Date To: 29-December-2025 Record Date: 22-December-2025 Value Date: 29-December-2025 Benchmark Rate: 0.47759% Margin: 0.46% Total Rate: 0.93759% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly T...