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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
22-September-2025
Issue: Mitsubishi HC Capital UK Plc
Series 825
XS2689105067
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-June-2025
Date To: 26-September-2025
Record Date: 25-September-2025
Value Date: 26-September-2025
Benchmark Rate: 4.37605%
Margin: 1.2%
Total Rate: 5.57605%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 142,499.06
Interest Per 1K: USD 14.249906
Pool Factor: 1
Category Code: RC
Sequence Number: 1419504
Time of Receipt (offset from UTC): 20250922T174230+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 19-December-2025 Issue: Mitsubishi HC Capital UK Plc Series 825 XS2689105067 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-September-2025 Date To: 29-December-2025 Record Date: 26-December-2025 Value Date: 29-December-2025 Benchmark Rate: 4.06157% Margin: 1.2% Total Rate: 5.26157% Floor: 0% Number of Days: 94 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amou...