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FRN Variable Rate Fix - Amendment
FRN Variable Rate Fix - Amendment
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LONDON--(BUSINESS WIRE)--
23-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 825
XS2689105067
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-March-2026
Date To: 26-June-2026
Record Date: 25-June-2026
Value Date: 26-June-2026
Benchmark Rate: 3.63446%
Margin: 1.2%
Total Rate: 4.83446%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 123,547.31
Interest Per 1K: USD 12.354731
Pool Factor: 1
Category Code: RC
Sequence Number: 1589985
Time of Receipt (offset from UTC): 20260623T163127+0100
Contacts
HSBC Bank Plc
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