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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
04-November-2025
Issue: Mitsubishi HC Capital UK Plc
Series 850
XS2808393966
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 04-November-2025
Date To: 02-February-2026
Record Date: 28-January-2026
Value Date: 02-February-2026
Benchmark Rate: 2.525%
Margin: 0.9%
Total Rate: 3.425%
Floor: 0%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: NZD 1,000,000.00
Amount per Denomination:
NZD 8,445.21
Total Amount Due:
NZD 253,356.30
Interest Per 1K: NZD 8.44521
Pool Factor: 1
Category Code: RC
Sequence Number: 1444149
Time of Receipt (offset from UTC): 20251107T162829+0000
Contacts
HSBC Bank Plc
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