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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
03-August-2026
Issue: Mitsubishi HC Capital UK Plc
Series 850
XS2808393966
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 03-August-2026
Date To: 02-November-2026
Record Date: 28-October-2026
Value Date: 02-November-2026
Benchmark Rate: 2.945%
Margin: 0.9%
Total Rate: 3.845%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: NZD 1,000,000.00
Amount per Denomination:
NZD 9,586.16
Total Amount Due:
NZD 287,584.80
Interest Per 1K: NZD 9.58616
Pool Factor: 1
Category Code: RC
Sequence Number: 1600908
Time of Receipt (offset from UTC): 20260803T181701+0100
Contacts
HSBC Bank Plc
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