-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
01-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 830
XS2725836923
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 08-September-2025
Date To: 08-December-2025
Record Date: 05-December-2025
Value Date: 08-December-2025
Benchmark Rate: 3.9875%
Margin: 1.01%
Total Rate: 4.9975%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 124,595.21
Interest Per 1K: GBP 12.459521
Pool Factor: 1
Category Code: RC
Sequence Number: 1451277
Time of Receipt (offset from UTC): 20251201T172147+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN GB00BQTPLV51 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 375,000,000.00 New Balance 0.00 Value Date 23-Dec-25 ...
HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN GB00BQTPLN77 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 7,853,403.00 New Balance 0.00 Value Date 23-Dec-25 ...
HSBC Bank Plc UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- ISIN GB00BQTPLS23 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 23,255,813.00 New Balance 0.00 Value Date 23-Dec-25 ...