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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 825
XS2689105067
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-September-2025
Date To: 29-December-2025
Record Date: 26-December-2025
Value Date: 29-December-2025
Benchmark Rate: 4.06157%
Margin: 1.2%
Total Rate: 5.26157%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 137,385.44
Interest Per 1K: USD 13.738544
Pool Factor: 1
Category Code: RC
Sequence Number: 1480997
Time of Receipt (offset from UTC): 20251219T180739+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 22-September-2025 Issue: Mitsubishi HC Capital UK Plc Series 825 XS2689105067 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-June-2025 Date To: 26-September-2025 Record Date: 25-September-2025 Value Date: 26-September-2025 Benchmark Rate: 4.37605% Margin: 1.2% Total Rate: 5.57605% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amoun...