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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
03-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 938
XS3092412660
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-September-2025
Date To: 09-December-2025
Record Date: 08-December-2025
Value Date: 09-December-2025
Benchmark Rate: 4.18225%
Margin: 0.57%
Total Rate: 4.75225%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 600,631.60
Interest Per 1K: USD 12.012632
Pool Factor: 1
Category Code: RC
Sequence Number: 1454182
Time of Receipt (offset from UTC): 20251203T173131+0000
Contacts
HSBC Bank Plc
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