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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
23-October-2025
Issue: VCL Master S.A. Compartment 1
Series 2012-3 Class A Notes
XS0857705866
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 27-October-2025
Date To: 25-November-2025
Record Date: 24-November-2025
Value Date: 25-November-2025
Benchmark Rate: 1.87%
Margin: 0.55%
Total Rate: 2.42%
Number of Days: 29
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
EUR 364,546.11
Interest Per 1K: EUR 1.94944444
Pool Factor: 1
Category Code: RC
Sequence Number: 1435246
Time of Receipt (offset from UTC): 20251024T175402+0100
Contacts
HSBC Bank Plc
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