-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
09-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 949
XS3181450753
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-September-2025
Date To: 15-December-2025
Record Date: 12-December-2025
Value Date: 15-December-2025
Benchmark Rate: 4.15139%
Margin: 0.5%
Total Rate: 4.65139%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 470,307.21
Interest Per 1K: USD 11.75768025
Pool Factor: 1
Category Code: RC
Sequence Number: 1464784
Time of Receipt (offset from UTC): 20251211T105133+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix - Amendment
LONDON--(BUSINESS WIRE)-- 10-June-2026 Issue: Mitsubishi HC Capital UK Plc Series 949 XS3181450753 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.63759% Margin: 0.5% Total Rate: 4.13759% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Du...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-June-2026 Issue: Mitsubishi HC Capital UK Plc Series 949 XS3181450753 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.63791% Margin: 0.5% Total Rate: 4.13791% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 418,388....
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-March-2026 Issue: Mitsubishi HC Capital UK Plc Series 949 XS3181450753 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.6959% Margin: 0.5% Total Rate: 4.1959% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 424...