-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
30-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 946
XS3140138754
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-August-2025
Date To: 07-November-2025
Record Date: 04-November-2025
Value Date: 07-November-2025
Benchmark Rate: 0.47741%
Margin: 0.37%
Total Rate: 0.84741%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 4,271,875
Interest Per 1K: JPY 2.1359375
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)-- 02-February-2026 Issue: Mitsubishi HC Capital UK Plc Series 946 XS3140138754 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-November-2025 Date To: 09-February-2026 Record Date: 04-February-2026 Value Date: 09-February-2026 Benchmark Rate: 0.58964% Margin: 0.37% Total Rate: 0.95964% Number of Days: 94 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount...