-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
30-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 922
XS2926514816
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-August-2025
Date To: 05-November-2025
Record Date: 31-October-2025
Value Date: 05-November-2025
Benchmark Rate: 0.47747%
Margin: 0.45%
Total Rate: 0.92747%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 2,337,733
Interest Per 1K: JPY 2.337733
Pool Factor: 1
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 29-January-2026 Issue: Mitsubishi HC Capital UK Plc Series 922 XS2926514816 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 05-November-2025 Date To: 05-February-2026 Record Date: 02-February-2026 Value Date: 05-February-2026 Benchmark Rate: 0.58119% Margin: 0.45% Total Rate: 1.03119% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Tot...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 30-July-2025 Issue: Mitsubishi HC Capital UK Plc Series 922 XS2926514816 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-May-2025 Date To: 05-August-2025 Record Date: 31-July-2025 Value Date: 05-August-2025 Benchmark Rate: 0.4773% Margin: 0.45% Total Rate: 0.9273% Floor: 0% Number of Days: 90 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Due: JPY...