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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
24-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 824
XS2671728892
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-July-2025
Date To: 29-October-2025
Record Date: 28-October-2025
Value Date: 29-October-2025
Benchmark Rate: 4.31452%
Margin: 1.24%
Total Rate: 5.55452%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 425,846.53
Interest Per 1K: USD 14.19488433
Pool Factor: 1
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 22-January-2026 Issue: Mitsubishi HC Capital UK Plc Series 824 XS2671728892 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29-October-2025 Date To: 29-January-2026 Record Date: 28-January-2026 Value Date: 29-January-2026 Benchmark Rate: 3.89098% Margin: 1.24% Total Rate: 5.13098% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 393...