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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
28-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 855
XS2810848528
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30-January-2026
Date To: 30-April-2026
Record Date: 29-April-2026
Value Date: 30-April-2026
Benchmark Rate: 2.026%
Margin: 0.7%
Total Rate: 2.726%
Floor: 0%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 3,407,500.00
Interest Per 1K: EUR 6.815
Pool Factor: 1
Category Code: RC
Sequence Number: 1520483
Time of Receipt (offset from UTC): 20260129T110021+0000
Contacts
HSBC Bank Plc
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