-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
29-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 919
XS2989574772
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: 04-February-2026
Record Date: 30-January-2026
Value Date: 04-February-2026
Benchmark Rate: 0.57738%
Margin: 0.45%
Total Rate: 1.02738%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 25,895,605
Interest Per 1K: JPY 2.5895605
Pool Factor: 1
Category Code: RC
Sequence Number: 1520796
Time of Receipt (offset from UTC): 20260129T181527+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 30-October-2025 Issue: Mitsubishi HC Capital UK Plc Series 919 XS2989574772 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 04-August-2025 Date To: 04-November-2025 Record Date: 30-October-2025 Value Date: 04-November-2025 Benchmark Rate: 0.47739% Margin: 0.45% Total Rate: 0.92739% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 31-July-2025 Issue: Mitsubishi HC Capital UK Plc Series 919 XS2989574772 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-May-2025 Date To: 04-August-2025 Record Date: 30-July-2025 Value Date: 04-August-2025 Benchmark Rate: 0.4773% Margin: 0.45% Total Rate: 0.9273% Floor: 0% Number of Days: 89 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 30-July-2025 Issue: Mitsubishi HC Capital UK Plc Series 919 XS2989574772 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-May-2025 Date To: 04-August-2025 Record Date: 30-July-2025 Value Date: 04-August-2025 Benchmark Rate: 0.4773% Margin: 0.45% Total Rate: 0.9273% Floor: 0% Number of Days: 89 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Due: JPY...