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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 944
XS3127988593
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-July-2025
Date To: 24-October-2025
Record Date: 23-October-2025
Value Date: 24-October-2025
Benchmark Rate: 4.321%
Margin: 1%
Total Rate: 5.321%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 339,952.78
Interest Per 1K: USD 13.5981112
Pool Factor: 1
Contacts
HSBC Bank Plc
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